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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$105B
| $884K | 0.19% |
2,030
+88
| +5% | +$32.6K |
|
102
Intel
INTC
$513B
| $884K | 0.19% |
18,212
+901
| +5% | +$53.9K |
|
103
Amgen
AMGN
$222B
| $868K | 0.19% |
3,697
+511
| +16% | +$117K |
|
104
Shopify
SHOP
$195B
| $847K | 0.18% |
8,710
-2,380
| -21% | -$165K |
|
105
Booz Allen Hamilton
BAH
$9.15B
| $840K | 0.18% |
9,763
+657
| +7% | +$49.7K |
|
106
Accenture
ACN
$108B
| $837K | 0.18% |
3,647
+693
| +23% | +$131K |
|
107
ScottsMiracle-Gro
SMG
$3.66B
| $828K | 0.18% |
5,354
+216
| +4% | +$27.9K |
|
108
Vanguard S&P 500 ETF
VOO
$1.01T
| $816K | 0.18% |
2,668
-67
| -2% | -$18K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $812K | 0.17% |
27,787
+2,662
| +11% | +$72K |
|
110
Masco
MAS
$15.3B
| $808K | 0.17% |
14,132
-346
| -2% | -$15K |
|
111
Edwards Lifesciences
EW
$51.7B
| $803K | 0.17% |
+10,470
| New | +$744K |
|
112
MSCI
MSCI
$40.9B
| $782K | 0.17% |
2,232
-419
| -16% | -$136K |
|
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $781K | 0.17% |
2,815
+1,129
| +67% | +$278K |
|
114
Thomson Reuters
TRI
$44.1B
| $775K | 0.17% |
9,865
+392
| +4% | +$28.4K |
|
115
Dow Inc
DOW
$21.2B
| $771K | 0.17% |
17,333
-1,986
| -10% | -$72.7K |
|
116
Merck
MRK
$318B
| $766K | 0.16% |
9,920
+1,453
| +17% | +$109K |
|
117
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
| $762K | 0.16% |
28,003
-1,220
| -4% | -$28.4K |
|
118
Intuitive Surgical
ISRG
$134B
| $753K | 0.16% |
3,345
| – | – |
|
|
DOCU
119
DocuSign
DOCU
$11.5B
| $746K | 0.16% |
3,891
-2,825
| -42% | -$356K |
|
120
Dollar General
DG
$27.9B
| $730K | 0.16% |
3,822
+911
| +31% | +$165K |
|
121
Honeywell
HON
$78B
| $726K | 0.16% |
4,808
-1,038
| -18% | -$137K |
|
122
Truist Financial
TFC
$64B
| $726K | 0.16% |
17,841
+364
| +2% | +$13.1K |
|
123
CVS Health
CVS
$122B
| $724K | 0.16% |
11,093
+350
| +3% | +$22K |
|
124
Abbott
ABT
$187B
| $720K | 0.15% |
7,244
+163
| +2% | +$14.7K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $708K | 0.15% |
10,460
+1,870
| +22% | +$121K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.