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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
+5.83%
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
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
58.14%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.4M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.66M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Mastercard
MA
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$21.4B
| $795K | 0.19% |
+16,284
| New | +$841K |
|
102
NVIDIA
NVDA
$5.31T
| $786K | 0.18% |
+117,400
| New | +$611K |
|
103
Republic Services
RSG
$63.7B
| $784K | 0.18% |
+7,991
| New | +$699K |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $783K | 0.18% |
+7,809
| New | +$784K |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $778K | 0.18% |
+12,708
| New | +$703K |
|
106
iShares Russell 1000 ETF
IWB
$49.8B
| $773K | 0.18% |
4,155
+307
| +8% | +$52.4K |
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $770K | 0.18% |
15,131
+5,483
| +57% | +$274K |
|
108
Vanguard Information Technology ETF
VGT
$147B
| $769K | 0.18% |
+22,968
| New | +$657K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $750K | 0.18% |
27,626
+15,504
| +128% | +$460K |
|
110
Sanofi
SNY
$103B
| $748K | 0.18% |
14,593
-1,061
| -7% | -$49.7K |
|
111
MSCI
MSCI
$41.6B
| $735K | 0.17% |
+2,421
| New | +$590K |
|
112
iShares Russell 1000 Value ETF
IWD
$83.2B
| $724K | 0.17% |
5,246
+951
| +22% | +$125K |
|
113
IBM
IBM
$222B
| $718K | 0.17% |
4,841
+2,586
| +115% | +$336K |
|
114
AbbVie
ABBV
$435B
| $716K | 0.17% |
+7,372
| New | +$612K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $716K | 0.17% |
+35,238
| New | +$758K |
|
116
Masco
MAS
$15.2B
| $715K | 0.17% |
15,053
+106
| +0.7% | +$4.82K |
|
117
Intuitive Surgical
ISRG
$133B
| $708K | 0.17% |
3,615
| – | – |
|
118
CVS Health
CVS
$126B
| $702K | 0.17% |
9,502
+4,622
| +95% | +$325K |
|
119
L3Harris
LHX
$53.3B
| $700K | 0.16% |
+3,069
| New | +$616K |
|
120
Abbott
ABT
$183B
| $699K | 0.16% |
7,804
+3,213
| +70% | +$269K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $697K | 0.16% |
20,861
-1,987
| -9% | -$60.3K |
|
|
DIVY
122
DELISTED
Reality Shares DIVS ETF
DIVY
| $695K | 0.16% |
+26,127
| New | +$700K |
|
123
Southern Company
SO
$107B
| $691K | 0.16% |
+10,079
| New | +$625K |
|
124
Blackstone
BX
$109B
| $686K | 0.16% |
10,552
+5,627
| +114% | +$292K |
|
125
Thomson Reuters
TRI
$43B
| $685K | 0.16% |
+7,988
| New | +$582K |
|
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Capital Asset Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.
- Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
- Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
- Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
- Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
- Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
- Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
- Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.