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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
+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
OLD
1351
DELISTED
The Long-Term Care ETF
OLD
$4K ﹤0.01%
+137
New +$3.8K
PFPT
1352
DELISTED
Proofpoint, Inc.
PFPT
$4K ﹤0.01%
+31
New +$3.4K
HMSY
1353
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+100
New +$3.04K
CXO
1354
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+70
New +$3.69K
ACWI icon
1355
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
+31
New +$2.65K
AGZ icon
1356
iShares Agency Bond ETF
AGZ
$564M
$3K ﹤0.01%
21
– –
AMCX icon
1357
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
+91
New +$2.54K
AZUL
1358
DELISTED
Azul
AZUL
$3K ﹤0.01%
+150
New +$2.69K
BJ icon
1359
BJs Wholesale Club
BJ
$12.3B
$3K ﹤0.01%
+90
New +$3.6K
BSY icon
1360
Bentley Systems
BSY
$10.7B
$3K ﹤0.01%
+85
New +$3.01K
BWZ icon
1361
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$3K ﹤0.01%
99
– –
CCJ icon
1362
Cameco
CCJ
$42.8B
$3K ﹤0.01%
+250
New +$2.67K
CLB icon
1363
Core Laboratories
CLB
$528M
$3K ﹤0.01%
+110
New +$2.25K
CX icon
1364
Cemex
CX
$16.4B
$3K ﹤0.01%
+500
New +$2.29K
DBRG icon
1365
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
+163
New +$2.61K
DORM icon
1366
Dorman Products
DORM
$4.08B
$3K ﹤0.01%
+40
New +$3.71K
EXK
1367
Endeavour Silver
EXK
$2.93B
$3K ﹤0.01%
+600
New +$2.22K
FNDA icon
1368
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$3K ﹤0.01%
122
– –
FXD icon
1369
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$3K ﹤0.01%
50
– –
GNSS icon
1370
Genasys
GNSS
$78.3M
$3K ﹤0.01%
+425
New +$2.74K
HSBC icon
1371
HSBC
HSBC
$355B
$3K ﹤0.01%
+132
New +$3.14K
HSIC icon
1372
Henry Schein
HSIC
$9.77B
$3K ﹤0.01%
+39
New +$2.52K
HTLD icon
1373
Heartland Express
HTLD
$946M
$3K ﹤0.01%
+154
New +$2.9K
IDU icon
1374
iShares US Utilities ETF
IDU
$1.35B
$3K ﹤0.01%
40
– –
INMD icon
1375
InMode
INMD
$874M
$3K ﹤0.01%
+140
New +$2.96K
53 54
55
56 57

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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 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.