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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
+12.84%
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
$562M
AUM Growth
+$84.7M
Cap. Flow
+$33.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.14M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
B
Barrick Mining
B
+$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
iShares Silver Trust
SLV
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 4.95%
3 Financials 4.51%
4 Industrials 4.26%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.32%
13,951
-1,219
-8% -$145K
KO icon
52
Coca-Cola
KO
$375B
$1.76M 0.31%
32,104
+990
+3% +$51.2K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.75M 0.31%
54,555
-4,228
-7% -$136K
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.74M 0.31%
10,030
-302
-3% -$51.2K
V icon
55
Visa
V
$677B
$1.72M 0.31%
7,863
+1,792
+30% +$367K
PFE icon
56
Pfizer
PFE
$153B
$1.7M 0.3%
46,163
+4,223
+10% +$155K
VPU
57
Vanguard Utilities ETF
VPU
$8.36B
$1.66M 0.3%
12,094
+527
+5% +$72.7K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.6M 0.28%
15,978
-343
-2% -$34.3K
TER icon
59
Teradyne
TER
$59.3B
$1.6M 0.28%
13,338
+796
+6% +$81.3K
VZ icon
60
Verizon
VZ
$196B
$1.58M 0.28%
26,973
+4,006
+17% +$238K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$1.57M 0.28%
120,560
+26,760
+29% +$358K
PGX icon
62
Invesco Preferred ETF
PGX
$3.79B
$1.54M 0.27%
101,254
-47,513
-32% -$713K
CVX icon
63
Chevron
CVX
$366B
$1.52M 0.27%
17,987
+5,961
+50% +$483K
XLSR icon
64
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.52M 0.27%
37,573
-1,122
-3% -$43.1K
CAT icon
65
Caterpillar
CAT
$387B
$1.48M 0.26%
8,147
+777
+11% +$132K
RODM icon
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.48M 0.26%
52,219
+760
+1% +$20.7K
WPM icon
67
Wheaton Precious Metals
WPM
$60.9B
$1.47M 0.26%
35,233
+635
+2% +$28.4K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.43M 0.25%
4,656
+1,281
+38% +$373K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.25%
22,767
+1,987
+10% +$122K
ROKU icon
70
Roku
ROKU
$22.7B
$1.41M 0.25%
4,255
+6
+0.1% +$1.57K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.38M 0.25%
14,187
+633
+5% +$61K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.35M 0.24%
39,959
+548
+1% +$17.3K
T icon
73
AT&T
T
$163B
$1.34M 0.24%
61,583
+5,276
+9% +$114K
USB icon
74
US Bancorp
USB
$99.6B
$1.33M 0.24%
28,298
+15,705
+125% +$665K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.31M 0.23%
11,108
-1,132
-9% -$123K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Capital Asset Advisory Services held 1,628 positions worth $562M, up 18% from $478M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Asset Advisory Services deployed $33.3M of net new capital in Q4 2020, opening 1,074 new positions and adding to 285 existing holdings. Its largest new stake was General Dynamics: 3,941 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.12M trimmed.

  • Capital Asset Advisory Services's largest Q4 2020 buy was General Dynamics: 3,941 shares worth $587K.
  • Capital Asset Advisory Services added most to iShares Gold Trust in Q4 2020, an estimated $2.14M increase.
  • Capital Asset Advisory Services's biggest Q4 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.12M.
  • Capital Asset Advisory Services fully exited Apple in Q4 2020, selling an estimated $15.1M.
  • Capital Asset Advisory Services's ten largest holdings make up 36% of its $562M portfolio in Q4 2020.
  • Capital Asset Advisory Services opened 1,074 new positions and closed 12 in Q4 2020.
  • Capital Asset Advisory Services's portfolio value rose 18% quarter-over-quarter to $562M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.