We are live on ! Find out more
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
LOGI icon
101
Logitech
LOGI
$15.2B
$960K 0.17%
9,879
+2,238
+29% +$193K
MRK icon
102
Merck
MRK
$318B
$957K 0.17%
12,170
+1,907
+19% +$146K
UPS icon
103
United Parcel Service
UPS
$88.9B
$950K 0.17%
5,640
+1,030
+22% +$174K
LMT icon
104
Lockheed Martin
LMT
$136B
$917K 0.16%
2,584
+59
+2% +$21.7K
ACN icon
105
Accenture
ACN
$108B
$915K 0.16%
3,503
-116
-3% -$27.8K
ISRG icon
106
Intuitive Surgical
ISRG
$134B
$913K 0.16%
3,348
+3
+0.1% +$745
PTNQ icon
107
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$907K 0.16%
17,406
+838
+5% +$42.1K
TRI icon
108
Thomson Reuters
TRI
$44.1B
$902K 0.16%
10,450
+922
+10% +$79K
CCI icon
109
Crown Castle
CCI
$32.2B
$899K 0.16%
5,649
+385
+7% +$62.5K
DOW icon
110
Dow Inc
DOW
$21.2B
$895K 0.16%
16,118
-1,176
-7% -$60.7K
ROSC icon
111
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$894K 0.16%
28,352
-596
-2% -$17.3K
DOCU
112
DocuSign
DOCU
$11.5B
$891K 0.16%
4,009
+770
+24% +$173K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$880K 0.16%
46,440
+34,008
+274% +$586K
TFC icon
114
Truist Financial
TFC
$64B
$866K 0.15%
18,060
+443
+3% +$20.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$866K 0.15%
2,520
-163
-6% -$53.1K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$862K 0.15%
27,490
+1,252
+5% +$39.6K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.1B
$858K 0.15%
4,050
-1,032
-20% -$206K
DG icon
118
Dollar General
DG
$27.9B
$856K 0.15%
4,073
+340
+9% +$72.6K
NEM icon
119
Newmont
NEM
$119B
$829K 0.15%
13,846
+3,149
+29% +$194K
CVS icon
120
CVS Health
CVS
$122B
$828K 0.15%
12,121
+1,461
+14% +$95K
SONY icon
121
Sony
SONY
$138B
$821K 0.15%
40,625
+11,140
+38% +$194K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$794K 0.14%
2,116
-647
-23% -$230K
GORV
123
DELISTED
Lazydays
GORV
$772K 0.14%
1,584
-334
-17% -$150K
MET icon
124
MetLife
MET
$62.1B
$753K 0.13%
16,046
+3,388
+27% +$147K
MAS icon
125
Masco
MAS
$15.3B
$751K 0.13%
13,664
+2
+0% +$110
3 4
5
6 7

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.