We are live on ! Find out more
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
+5.83%
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
$425M
AUM Growth
+$275M
Cap. Flow
+$247M
Cap. Flow %
58.14%
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.4M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.66M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.59M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.75%
3 Healthcare 4.85%
4 Industrials 4.49%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$505B
$1.04M 0.25%
15,424
+10,013
+185% +$560K
UNH icon
77
UnitedHealth
UNH
$369B
$999K 0.23%
3,436
+1,649
+92% +$431K
RTX icon
78
RTX Corp
RTX
$301B
$987K 0.23%
10,100
+2,355
+30% +$214K
USB icon
79
US Bancorp
USB
$100B
$968K 0.23%
17,620
+11,070
+169% +$640K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$229B
$962K 0.23%
+29,268
New +$845K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.4B
$961K 0.23%
5,753
+2,661
+86% +$421K
TER icon
82
Teradyne
TER
$60.3B
$956K 0.22%
13,204
+5,862
+80% +$372K
RODM icon
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$955K 0.22%
+32,672
New +$938K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.5B
$945K 0.22%
10,973
+7,351
+203% +$571K
NEE icon
85
NextEra Energy
NEE
$177B
$942K 0.22%
+13,844
New +$808K
QCOM icon
86
Qualcomm
QCOM
$167B
$941K 0.22%
10,461
+4,478
+75% +$375K
WPM icon
87
Wheaton Precious Metals
WPM
$56.2B
$915K 0.22%
+31,069
New +$849K
KO icon
88
Coca-Cola
KO
$373B
$908K 0.21%
+15,235
New +$819K
GILD icon
89
Gilead Sciences
GILD
$161B
$903K 0.21%
13,332
+3,837
+40% +$250K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$896K 0.21%
6,932
+4,972
+254% +$602K
TFC icon
91
Truist Financial
TFC
$64.7B
$889K 0.21%
+16,228
New +$879K
BABA icon
92
Alibaba
BABA
$302B
$884K 0.21%
4,070
+2,108
+107% +$396K
VPU
93
Vanguard Utilities ETF
VPU
$8.32B
$880K 0.21%
+5,783
New +$813K
BA icon
94
Boeing
BA
$186B
$871K 0.2%
+2,528
New +$895K
HON icon
95
Honeywell
HON
$76.8B
$869K 0.2%
5,147
+3,171
+160% +$518K
DD icon
96
DuPont de Nemours
DD
$19.7B
$866K 0.2%
13,088
+9,842
+303% +$817K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$861K 0.2%
+24,707
New +$796K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$843K 0.2%
+9,219
New +$844K
COLD icon
99
Americold
COLD
$4.35B
$834K 0.2%
+23,396
New +$861K
EW icon
100
Edwards Lifesciences
EW
$51.1B
$829K 0.19%
10,755
+225
+2% +$17.6K
2 3
4
5 6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Capital Asset Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.

  • Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
  • Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
  • Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
  • Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
  • Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
  • Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.