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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.61B
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+15.59%
3 Year Est. Return
+42.91%
5 Year Est. Return
+44.83%
10 Year Est. Return
+171.93%
AUM
$478M
AUM Growth
+$11.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 0.37%
34,415
-383
-1% -$19.4K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.74M 0.36%
37,533
+7,866
+27% +$342K
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$1.7M 0.36%
34,598
+86
+0.2% +$4.38K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.69M 0.35%
10,332
-289
-3% -$46.5K
UNH icon
55
UnitedHealth
UNH
$370B
$1.68M 0.35%
5,390
-60
-1% -$18.4K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.34%
15,170
-896
-6% -$96.7K
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.64M 0.34%
16,321
+444
+3% +$44.6K
MDT icon
58
Medtronic
MDT
$112B
$1.62M 0.34%
15,464
+4
+0% +$402
KO icon
59
Coca-Cola
KO
$375B
$1.55M 0.32%
31,114
-1,039
-3% -$50K
VPU
60
Vanguard Utilities ETF
VPU
$8.36B
$1.49M 0.31%
11,567
+745
+7% +$96.4K
PFE icon
61
Pfizer
PFE
$153B
$1.46M 0.31%
41,940
-13,063
-24% -$458K
QCOM icon
62
Qualcomm
QCOM
$176B
$1.43M 0.3%
12,177
-40
-0.3% -$4.27K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.41M 0.3%
38,695
-748
-2% -$26.5K
VZ icon
64
Verizon
VZ
$196B
$1.37M 0.29%
22,967
-1,601
-7% -$93K
RODM icon
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.33M 0.28%
51,459
+2,128
+4% +$55K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.3M 0.27%
13,554
+2,870
+27% +$276K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.27M 0.27%
93,800
+4,160
+5% +$48.4K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.26%
20,780
-737
-3% -$44.4K
CSCO icon
69
Cisco
CSCO
$479B
$1.22M 0.25%
30,844
-7,349
-19% -$320K
V icon
70
Visa
V
$677B
$1.21M 0.25%
6,071
-174
-3% -$34.8K
T icon
71
AT&T
T
$163B
$1.21M 0.25%
56,307
+40
+0.1% +$894
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.18M 0.25%
12,240
+91
+0.7% +$8.3K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.15M 0.24%
39,411
-1,228
-3% -$35.9K
BABA icon
74
Alibaba
BABA
$308B
$1.15M 0.24%
3,927
-106
-3% -$27.9K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$1.13M 0.24%
13,957
-179
-1% -$14.5K
1 2
3
4 5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.

  • Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
  • Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
  • Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
  • Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
  • Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
  • Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
  • Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.