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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
+6.42%
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
$478M
AUM Growth
+$11.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.12B
$837K 0.18%
+10,670
New +$828K
C icon
102
Citigroup
C
$226B
$835K 0.17%
19,387
-428
-2% -$21.3K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$829K 0.17%
2,683
+15
+0.6% +$4.57K
MRK icon
104
Merck
MRK
$318B
$818K 0.17%
10,263
+343
+3% +$26.9K
ACN icon
105
Accenture
ACN
$108B
$817K 0.17%
3,619
-28
-0.8% -$6.41K
SHOP icon
106
Shopify
SHOP
$195B
$815K 0.17%
7,970
-740
-8% -$73.6K
DOW icon
107
Dow Inc
DOW
$21.2B
$814K 0.17%
17,294
-39
-0.2% -$1.75K
ROKU icon
108
Roku
ROKU
$22.7B
$802K 0.17%
4,249
-529
-11% -$83.6K
TRI icon
109
Thomson Reuters
TRI
$44.1B
$801K 0.17%
9,528
-337
-3% -$26.2K
PTNQ icon
110
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$797K 0.17%
16,568
+3,198
+24% +$150K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$791K 0.17%
3,345
– –
DG icon
112
Dollar General
DG
$27.9B
$782K 0.16%
3,733
-89
-2% -$17.5K
SMG icon
113
ScottsMiracle-Gro
SMG
$3.66B
$782K 0.16%
5,117
-237
-4% -$36.6K
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$779K 0.16%
26,238
+6,148
+31% +$182K
ABBV icon
115
AbbVie
ABBV
$435B
$778K 0.16%
8,888
-679
-7% -$63.9K
UPS icon
116
United Parcel Service
UPS
$88.9B
$768K 0.16%
4,610
+547
+13% +$79.6K
MSCI icon
117
MSCI
MSCI
$40.9B
$760K 0.16%
2,129
-103
-5% -$37.4K
MAS icon
118
Masco
MAS
$15.3B
$754K 0.16%
13,662
-470
-3% -$26.3K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$746K 0.16%
+5,074
New +$760K
ROSC icon
120
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$745K 0.16%
28,948
+945
+3% +$24.6K
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$733K 0.15%
10,755
+295
+3% +$20.1K
GORV
122
DELISTED
Lazydays
GORV
$729K 0.15%
1,918
-408
-18% -$151K
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$713K 0.15%
6,991
-1,986
-22% -$202K
DOCU
124
DocuSign
DOCU
$11.5B
$697K 0.15%
3,239
-652
-17% -$135K
FDIS icon
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$683K 0.14%
11,027
+620
+6% +$36.9K
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.

  • Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
  • Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
  • Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
  • Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
  • Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
  • Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
  • Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.