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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
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.14M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 4 |
Vanguard Total Bond Market
BND
|
+$804K |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
B
Barrick Mining
B
|
+$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Valero Energy
VLO
$90.7B
| $16K | ﹤0.01% |
+291
| New | +$14.3K |
|
952
Vistra
VST
$48.2B
| $16K | ﹤0.01% |
+793
| New | +$14.8K |
|
|
CTLT
953
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
+157
| New | +$15.2K |
|
|
ARGO
954
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16K | ﹤0.01% |
+372
| New | +$14.8K |
|
|
EFOR
955
Everforth Inc
EFOR
$1.33B
| $15K | ﹤0.01% |
+185
| New | +$14.2K |
|
956
Flex
FLEX
$44.2B
| $15K | ﹤0.01% |
+1,093
| New | +$12.6K |
|
957
iShares GNMA Bond ETF
GNMA
$430M
| $15K | ﹤0.01% |
293
| – | – |
|
958
Health Catalyst
HCAT
$127M
| $15K | ﹤0.01% |
+356
| New | +$13.1K |
|
959
Huntsman Corp
HUN
$1.82B
| $15K | ﹤0.01% |
+594
| New | +$14.7K |
|
960
iShares Global Tech ETF
IXN
$9.17B
| $15K | ﹤0.01% |
306
+252
| +467% | +$11.7K |
|
961
Modine Manufacturing
MOD
$10.1B
| $15K | ﹤0.01% |
+1,190
| New | +$11.5K |
|
962
Neurocrine Biosciences
NBIX
$16.8B
| $15K | ﹤0.01% |
+158
| New | +$15.3K |
|
963
Cloudflare
NET
$111B
| $15K | ﹤0.01% |
+200
| New | +$13.1K |
|
964
Novanta
NOVT
$6.2B
| $15K | ﹤0.01% |
+127
| New | +$14.8K |
|
965
Newell Brands
NWL
$2.51B
| $15K | ﹤0.01% |
+712
| New | +$13.9K |
|
966
Occidental Petroleum
OXY
$58.6B
| $15K | ﹤0.01% |
+858
| New | +$11.8K |
|
967
QuidelOrtho
QDEL
$938M
| $15K | ﹤0.01% |
+85
| New | +$18.9K |
|
968
Ryanair
RYAAY
$30.9B
| $15K | ﹤0.01% |
+340
| New | +$13.3K |
|
969
Southwest Gas
SWX
$6.56B
| $15K | ﹤0.01% |
+250
| New | +$16.5K |
|
970
UBS Group
UBS
$177B
| $15K | ﹤0.01% |
+1,092
| New | +$14.5K |
|
|
VBTX
971
DELISTED
Veritex Holdings
VBTX
| $15K | ﹤0.01% |
+573
| New | +$12.6K |
|
972
Vanguard FTSE Europe ETF
VGK
$31B
| $15K | ﹤0.01% |
256
+1
| +0.4% | +$56 |
|
973
WSFS Financial
WSFS
$4.12B
| $15K | ﹤0.01% |
+339
| New | +$12.4K |
|
|
INVX
974
Innovex International
INVX
$2.04B
| $15K | ﹤0.01% |
+500
| New | +$14.2K |
|
|
NKLA
975
DELISTED
Nikola Corporation Common Stock
NKLA
| $15K | ﹤0.01% |
+33
| New | +$20.6K |
|
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LOAMS
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.