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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
Cap. Flow
+$33.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.14M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
B
Barrick Mining
B
+$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.28M 0.23%
13,774
-183
-1% -$14.9K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$1.27M 0.23%
21,194
+51
+0.2% +$2.87K
C icon
78
Citigroup
C
$226B
$1.25M 0.22%
20,255
+868
+4% +$44.1K
ADBE icon
79
Adobe
ADBE
$105B
$1.23M 0.22%
2,468
+429
+21% +$207K
GLD icon
80
SPDR Gold Trust
GLD
$141B
$1.22M 0.22%
6,839
+727
+12% +$128K
CSCO icon
81
Cisco
CSCO
$479B
$1.21M 0.22%
27,107
-3,737
-12% -$154K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.66B
$1.18M 0.21%
5,923
+806
+16% +$138K
ABBV icon
83
AbbVie
ABBV
$435B
$1.16M 0.21%
10,802
+1,914
+22% +$184K
SHOP icon
84
Shopify
SHOP
$195B
$1.15M 0.2%
10,150
+2,180
+27% +$229K
MA icon
85
Mastercard
MA
$493B
$1.14M 0.2%
3,195
-21
-0.7% -$6.99K
XOM icon
86
ExxonMobil
XOM
$634B
$1.13M 0.2%
27,490
+1,105
+4% +$41.4K
HON icon
87
Honeywell
HON
$78B
$1.13M 0.2%
5,625
+70
+1% +$12.7K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.2%
9,468
+7,494
+380% +$871K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.2%
26,178
+522
+2% +$20.8K
DD icon
90
DuPont de Nemours
DD
$19.2B
$1.1M 0.2%
12,333
-1,355
-10% -$106K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M 0.19%
7,651
+805
+12% +$109K
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.06M 0.19%
32,548
+2,070
+7% +$64.6K
SKYY icon
93
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.05M 0.19%
11,006
+336
+3% +$29K
BABA icon
94
Alibaba
BABA
$308B
$1.04M 0.19%
4,473
+546
+14% +$152K
MSCI icon
95
MSCI
MSCI
$40.9B
$1.03M 0.18%
2,306
+177
+8% +$69.4K
TSLA icon
96
Tesla
TSLA
$1.3T
$1.02M 0.18%
4,344
+660
+18% +$113K
CRM icon
97
Salesforce
CRM
$158B
$1.01M 0.18%
4,555
+920
+25% +$224K
INTC icon
98
Intel
INTC
$513B
$1M 0.18%
20,159
+2,702
+15% +$132K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$985K 0.18%
8,475
-920
-10% -$101K
CTVA icon
100
Corteva
CTVA
$51.3B
$965K 0.17%
24,917
+1,606
+7% +$57.4K
2 3
4
5 6

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.