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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
VSS icon
1401
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3K ﹤0.01%
22
-343
-94% -$38.8K
WSC icon
1402
WillScot Mobile Mini Holdings
WSC
$4.32B
$3K ﹤0.01%
+128
New +$2.58K
XFOR icon
1403
X4 Pharmaceuticals
XFOR
$446M
$3K ﹤0.01%
+18
New +$3.54K
VGR
1404
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
+314
New +$2.46K
AAN
1405
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+148
New +$2.72K
PXD
1406
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+28
New +$2.72K
NS
1407
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
+208
New +$2.66K
PING
1408
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+112
New +$3.1K
MGP
1409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3K ﹤0.01%
+103
New +$3.07K
FLXN
1410
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3K ﹤0.01%
+250
New +$2.9K
GWPH
1411
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+30
New +$3.36K
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
+51
New +$2.56K
WPX
1413
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+413
New +$2.63K
WLL
1414
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
+130
New +$2.61K
ACGL icon
1415
Arch Capital
ACGL
$33.4B
$2K ﹤0.01%
+61
New +$2K
ADNT icon
1416
Adient
ADNT
$1.43B
$2K ﹤0.01%
+45
New +$1.27K
ANGL icon
1417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2K ﹤0.01%
70
– –
APPN icon
1418
Appian
APPN
$2.52B
$2K ﹤0.01%
+10
New +$1.12K
ARCT icon
1419
Arcturus Therapeutics
ARCT
$211M
$2K ﹤0.01%
+40
New +$2.71K
AYI icon
1420
Acuity Brands
AYI
$10.6B
$2K ﹤0.01%
+15
New +$1.61K
CMRC
1421
Commerce.com Inc Series 1
CMRC
$177M
$2K ﹤0.01%
+28
New +$2.23K
BKR icon
1422
Baker Hughes
BKR
$62.4B
$2K ﹤0.01%
+117
New +$2.06K
CC icon
1423
Chemours
CC
$2.26B
$2K ﹤0.01%
+100
New +$2.38K
CGNX icon
1424
Cognex
CGNX
$10.8B
$2K ﹤0.01%
+27
New +$1.96K
COLB icon
1425
Columbia Banking Systems
COLB
$8.84B
$2K ﹤0.01%
+52
New +$1.61K
55 56
57
58 59

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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.