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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
+6.42%
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
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
iShares Silver Trust
SLV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $1.1M | 0.23% |
15,856
-160
| -1% | -$11K |
|
77
Vanguard Total International Stock ETF
VXUS
$163B
| $1.1M | 0.23% |
21,143
-237
| -1% | -$12.4K |
|
78
Caterpillar
CAT
$387B
| $1.1M | 0.23% |
7,370
+3,601
| +96% | +$506K |
|
79
Mastercard
MA
$493B
| $1.09M | 0.23% |
3,216
+19
| +0.6% | +$6.18K |
|
80
SPDR Gold Trust
GLD
$142B
| $1.08M | 0.23% |
6,112
+192
| +3% | +$34.5K |
|
81
Adobe
ADBE
$105B
| $1M | 0.21% |
2,039
+9
| +0.4% | +$4.19K |
|
82
Teradyne
TER
$59.3B
| $997K | 0.21% |
12,542
-666
| -5% | -$56.5K |
|
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $977K | 0.2% |
9,380
+4,426
| +89% | +$463K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $974K | 0.2% |
9,395
-1,099
| -10% | -$113K |
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| $973K | 0.2% |
25,656
-2,466
| -9% | -$91K |
|
86
Lockheed Martin
LMT
$136B
| $968K | 0.2% |
2,525
-43
| -2% | -$16.4K |
|
87
DuPont de Nemours
DD
$19.2B
| $953K | 0.2% |
13,688
+129
| +1% | +$9.04K |
|
88
iShares Russell 1000 ETF
IWB
$50.2B
| $951K | 0.2% |
5,082
-255
| -5% | -$47.1K |
|
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $939K | 0.2% |
3,375
+560
| +20% | +$153K |
|
90
iShares Core S&P 500 ETF
IVV
$904B
| $928K | 0.19% |
2,763
+56
| +2% | +$18.6K |
|
91
Dominion Energy
D
$59.3B
| $926K | 0.19% |
11,743
-64
| -0.5% | -$5.03K |
|
92
Salesforce
CRM
$158B
| $913K | 0.19% |
3,635
+68
| +2% | +$14.9K |
|
93
ExxonMobil
XOM
$634B
| $906K | 0.19% |
26,385
-1,057
| -4% | -$43.2K |
|
94
Intel
INTC
$513B
| $904K | 0.19% |
17,457
-755
| -4% | -$39.2K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $900K | 0.19% |
30,478
+2,691
| +10% | +$78.4K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $885K | 0.19% |
6,846
-335
| -5% | -$42.1K |
|
97
Crown Castle
CCI
$32.2B
| $876K | 0.18% |
5,264
-926
| -15% | -$153K |
|
98
Gilead Sciences
GILD
$165B
| $871K | 0.18% |
13,791
-875
| -6% | -$60.7K |
|
99
Chevron
CVX
$366B
| $866K | 0.18% |
12,026
-837
| -7% | -$70.4K |
|
100
Honeywell
HON
$78B
| $862K | 0.18% |
5,555
+747
| +16% | +$111K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.
- Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
- Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
- Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
- Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
- Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
- Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
- Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.