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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
-14.18%
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
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $906K | 0.24% |
15,740
+1,896
| +14% | +$119K |
|
77
Vanguard Total International Stock ETF
VXUS
$163B
| $893K | 0.24% |
20,044
-4,029
| -17% | -$205K |
|
78
MSCI
MSCI
$40.9B
| $890K | 0.24% |
2,651
+230
| +10% | +$65.1K |
|
79
Vanguard Morningstar Growth ETF
VUG
$230B
| $887K | 0.24% |
29,580
+312
| +1% | +$9.35K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $865K | 0.23% |
11,556
+583
| +5% | +$45K |
|
81
Mastercard
MA
$493B
| $844K | 0.22% |
3,135
-153
| -5% | -$45.5K |
|
82
AbbVie
ABBV
$435B
| $838K | 0.22% |
9,321
+1,949
| +26% | +$166K |
|
83
Shopify
SHOP
$195B
| $837K | 0.22% |
11,090
+1,990
| +22% | +$89.7K |
|
84
SPDR Gold Trust
GLD
$142B
| $832K | 0.22% |
5,148
+1,539
| +43% | +$229K |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| $829K | 0.22% |
5,337
+1,182
| +28% | +$200K |
|
86
Citigroup
C
$226B
| $825K | 0.22% |
20,069
-3,823
| -16% | -$257K |
|
87
iShares Core S&P 500 ETF
IVV
$904B
| $819K | 0.22% |
2,898
-2,299
| -44% | -$704K |
|
|
DOCU
88
DocuSign
DOCU
$11.5B
| $800K | 0.21% |
6,716
+1,102
| +20% | +$88.6K |
|
89
Lockheed Martin
LMT
$136B
| $796K | 0.21% |
2,187
-680
| -24% | -$267K |
|
90
NVIDIA
NVDA
$5.42T
| $791K | 0.21% |
101,720
-15,680
| -13% | -$98.9K |
|
91
DuPont de Nemours
DD
$19.2B
| $789K | 0.21% |
14,317
+1,229
| +9% | +$75.2K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $788K | 0.21% |
7,821
-5,054
| -39% | -$511K |
|
93
Alibaba
BABA
$308B
| $787K | 0.21% |
3,945
-125
| -3% | -$26.1K |
|
94
Teradyne
TER
$59.3B
| $786K | 0.21% |
13,152
-52
| -0.4% | -$3.3K |
|
95
Amgen
AMGN
$222B
| $755K | 0.2% |
3,186
+834
| +35% | +$182K |
|
|
B
96
Barrick Mining
B
$73.2B
| $749K | 0.2% |
28,693
+536
| +2% | +$10K |
|
97
Invesco Preferred ETF
PGX
$3.78B
| $724K | 0.19% |
51,736
+43,272
| +511% | +$622K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $708K | 0.19% |
2,735
-830
| -23% | -$233K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$114B
| $707K | 0.19% |
6,453
-479
| -7% | -$57.2K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $698K | 0.19% |
7,684
+1,824
| +31% | +$166K |
|
Similar funds
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LOAMS
Capital Asset Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Asset Advisory Services held 637 positions worth $377M, down 11% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services's Q1 2020 filing shows 42 new, 219 increased, 185 reduced and 128 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Asset Advisory Services's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K.
- Capital Asset Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $9.38M increase.
- Capital Asset Advisory Services's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.24M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2020, selling an estimated $1.77M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $377M portfolio in Q1 2020.
- Capital Asset Advisory Services opened 42 new positions and closed 128 in Q1 2020.
- Capital Asset Advisory Services's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.