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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.24% |
14,136
+1,398
| +11% | +$97.5K |
|
77
NextEra Energy
NEE
$177B
| $1.11M | 0.24% |
16,016
+276
| +2% | +$16.5K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $1.11M | 0.24% |
+25,329
| New | +$1.05M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1.08M | 0.23% |
10,494
-164
| -2% | -$15.1K |
|
80
Citigroup
C
$226B
| $1.07M | 0.23% |
19,815
-254
| -1% | -$12.1K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.07M | 0.23% |
12,149
+593
| +5% | +$44.8K |
|
82
SPDR Gold Trust
GLD
$141B
| $1.06M | 0.23% |
5,920
+772
| +15% | +$125K |
|
83
Mastercard
MA
$493B
| $1.05M | 0.23% |
3,197
+62
| +2% | +$17.5K |
|
|
84
iShares Silver Trust
SLV
$30.7B
| $1.04M | 0.22% |
44,408
-220,113
| -83% | -$3.36M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.03M | 0.22% |
10,684
+3,000
| +39% | +$276K |
|
86
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.02M | 0.22% |
28,122
-1,458
| -5% | -$44.8K |
|
87
Lockheed Martin
LMT
$136B
| $1.01M | 0.22% |
2,568
+381
| +17% | +$144K |
|
88
Alibaba
BABA
$308B
| $1M | 0.22% |
4,033
+88
| +2% | +$18.3K |
|
89
Crown Castle
CCI
$32.2B
| $1M | 0.21% |
6,190
-830
| -12% | -$134K |
|
90
Invesco QQQ Trust
QQQ
$484B
| $1M | 0.21% |
+3,772
| New | +$845K |
|
91
Gilead Sciences
GILD
$165B
| $999K | 0.21% |
14,666
+290
| +2% | +$22.2K |
|
92
iShares Russell 1000 ETF
IWB
$50.1B
| $988K | 0.21% |
5,337
| – | – |
|
|
GORV
93
DELISTED
Lazydays
GORV
| $984K | 0.21% |
2,326
-7
| -0.3% | -$1.02K |
|
94
DuPont de Nemours
DD
$19.2B
| $980K | 0.21% |
13,559
-758
| -5% | -$44.3K |
|
95
NVIDIA
NVDA
$5.42T
| $973K | 0.21% |
89,640
-12,080
| -12% | -$97.7K |
|
96
Dominion Energy
D
$59.3B
| $928K | 0.2% |
11,807
+7,389
| +167% | +$593K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $914K | 0.2% |
8,977
+1,156
| +15% | +$116K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$114B
| $910K | 0.2% |
7,181
+728
| +11% | +$82.9K |
|
99
iShares Core S&P 500 ETF
IVV
$902B
| $905K | 0.19% |
2,707
-191
| -7% | -$56.1K |
|
100
AbbVie
ABBV
$435B
| $898K | 0.19% |
9,567
+246
| +3% | +$21.7K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.