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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
GIL icon
1101
Gildan
GIL
$10.6B
$10K ﹤0.01%
+351
New +$8.63K
IDV icon
1102
iShares International Select Dividend ETF
IDV
$8.53B
$10K ﹤0.01%
338
– –
IEX icon
1103
IDEX
IEX
$17.2B
$10K ﹤0.01%
+51
New +$9.7K
IHAK icon
1104
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$10K ﹤0.01%
+257
New +$8.98K
IPAR icon
1105
Interparfums
IPAR
$3.83B
$10K ﹤0.01%
+159
New +$8K
IT icon
1106
Gartner
IT
$12.2B
$10K ﹤0.01%
+60
New +$8.64K
MPWR icon
1107
Monolithic Power Systems
MPWR
$67.9B
$10K ﹤0.01%
+26
New +$8.33K
NDAQ icon
1108
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
+231
New +$9.78K
OPK icon
1109
Opko Health
OPK
$1.04B
$10K ﹤0.01%
+2,526
New +$10.5K
PFG icon
1110
Principal Financial Group
PFG
$24.4B
$10K ﹤0.01%
+196
New +$8.98K
PHO icon
1111
Invesco Water Resources ETF
PHO
$2.09B
$10K ﹤0.01%
225
– –
QLYS icon
1112
Qualys
QLYS
$6.43B
$10K ﹤0.01%
+85
New +$8.41K
RJF icon
1113
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
+159
New +$9.1K
SLP icon
1114
Simulations Plus
SLP
$371M
$10K ﹤0.01%
+136
New +$9.02K
TNDM icon
1115
Tandem Diabetes Care
TNDM
$1.59B
$10K ﹤0.01%
+100
New +$10.3K
TPR icon
1116
Tapestry
TPR
$33.3B
$10K ﹤0.01%
+335
New +$8.48K
TROW icon
1117
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
+63
New +$9.01K
UAL icon
1118
United Airlines
UAL
$40.2B
$10K ﹤0.01%
+225
New +$9.1K
ZROZ icon
1119
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$10K ﹤0.01%
60
– –
SWAV
1120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
+95
New +$8.23K
IBHA
1121
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$10K ﹤0.01%
+414
New +$10K
MIK
1122
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
+778
New +$7.91K
CBRL icon
1123
Cracker Barrel
CBRL
$1.25B
$9K ﹤0.01%
+71
New +$9.14K
CPK icon
1124
Chesapeake Utilities
CPK
$3.18B
$9K ﹤0.01%
+87
New +$8.71K
CTAS icon
1125
Cintas
CTAS
$81.1B
$9K ﹤0.01%
+100
New +$8.68K
43 44
45
46 47

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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.