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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
-14.18%
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
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$104B
| $697K | 0.19% |
13,927
-666
| -5% | -$31.9K |
|
102
Adobe
ADBE
$105B
| $696K | 0.18% |
1,942
+641
| +49% | +$219K |
|
103
ScottsMiracle-Gro
SMG
$3.66B
| $695K | 0.18% |
5,138
-62
| -1% | -$6.82K |
|
104
Honeywell
HON
$78B
| $678K | 0.18% |
5,846
+699
| +14% | +$108K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $678K | 0.18% |
25,125
+418
| +2% | +$13.4K |
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $667K | 0.18% |
6,638
-1,171
| -15% | -$118K |
|
107
CVS Health
CVS
$122B
| $657K | 0.17% |
10,743
+1,241
| +13% | +$82.8K |
|
108
Abbott
ABT
$187B
| $655K | 0.17% |
7,081
-723
| -9% | -$60.3K |
|
109
Thomson Reuters
TRI
$44.1B
| $652K | 0.17% |
9,473
+1,485
| +19% | +$116K |
|
110
Booz Allen Hamilton
BAH
$9.15B
| $641K | 0.17% |
9,106
+1,526
| +20% | +$112K |
|
111
Merck
MRK
$318B
| $629K | 0.17% |
8,467
+1,117
| +15% | +$87.8K |
|
112
L3Harris
LHX
$53.4B
| $628K | 0.17% |
3,536
+467
| +15% | +$95.7K |
|
113
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $628K | 0.17% |
29,223
+6,942
| +31% | +$187K |
|
114
Dow Inc
DOW
$21.2B
| $625K | 0.17% |
19,319
+3,035
| +19% | +$129K |
|
115
Americold
COLD
$4.27B
| $613K | 0.16% |
18,593
-4,803
| -21% | -$161K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $578K | 0.15% |
11,663
| – | – |
|
117
Masco
MAS
$15.3B
| $577K | 0.15% |
14,478
-575
| -4% | -$25.1K |
|
118
IBM
IBM
$224B
| $570K | 0.15% |
5,084
+243
| +5% | +$30.7K |
|
119
Intuitive Surgical
ISRG
$134B
| $567K | 0.15% |
3,345
-270
| -7% | -$49.5K |
|
120
Roku
ROKU
$22.7B
| $562K | 0.15% |
4,778
+543
| +13% | +$62.5K |
|
121
Corteva
CTVA
$51.3B
| $554K | 0.15% |
23,819
+5,939
| +33% | +$163K |
|
122
Truist Financial
TFC
$64B
| $553K | 0.15% |
17,477
+1,249
| +8% | +$59.1K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $549K | 0.15% |
8,590
+382
| +5% | +$26.8K |
|
124
Accenture
ACN
$108B
| $537K | 0.14% |
2,954
+1,023
| +53% | +$197K |
|
125
iShares Select Dividend ETF
DVY
$23.6B
| $534K | 0.14% |
7,152
-6,585
| -48% | -$629K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Asset Advisory Services held 637 positions worth $377M, down 11% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services's Q1 2020 filing shows 42 new, 219 increased, 185 reduced and 128 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Asset Advisory Services's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K.
- Capital Asset Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $9.38M increase.
- Capital Asset Advisory Services's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.24M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2020, selling an estimated $1.77M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $377M portfolio in Q1 2020.
- Capital Asset Advisory Services opened 42 new positions and closed 128 in Q1 2020.
- Capital Asset Advisory Services's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.