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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
CVNA icon
1426
Carvana
CVNA
$77.9B
$2K ﹤0.01%
+50
New +$2.29K
DKNG icon
1427
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
+53
New +$2.52K
DNOW icon
1428
DNOW Inc
DNOW
$2.99B
$2K ﹤0.01%
+346
New +$1.95K
DON icon
1429
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2K ﹤0.01%
+57
New +$1.85K
E icon
1430
ENI
E
$77.5B
$2K ﹤0.01%
+85
New +$1.54K
EDIT icon
1431
Editas Medicine
EDIT
$442M
$2K ﹤0.01%
+30
New +$1.23K
EFV icon
1432
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2K ﹤0.01%
51
– –
ENPH icon
1433
Enphase Energy
ENPH
$5.53B
$2K ﹤0.01%
+12
New +$1.52K
ET icon
1434
Energy Transfer Partners
ET
$69.3B
$2K ﹤0.01%
+335
New +$2.03K
EXAS
1435
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+17
New +$2.06K
FCVT icon
1436
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2K ﹤0.01%
+40
New +$1.78K
FJUL icon
1437
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$2K ﹤0.01%
+60
New +$1.93K
FLS icon
1438
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+60
New +$1.96K
FLTR icon
1439
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2K ﹤0.01%
92
-87
-49% -$2.2K
FXG icon
1440
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
41
– –
FXZ icon
1441
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2K ﹤0.01%
50
– –
HAP icon
1442
VanEck Natural Resources ETF
HAP
$306M
$2K ﹤0.01%
58
-1,001
-95% -$35.8K
HCA icon
1443
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
+14
New +$2.05K
IEUR icon
1444
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2K ﹤0.01%
39
– –
IYT icon
1445
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
28
– –
KDP icon
1446
Keurig Dr Pepper
KDP
$40.8B
$2K ﹤0.01%
+74
New +$2.19K
KTB icon
1447
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
+44
New +$1.62K
LECO icon
1448
Lincoln Electric
LECO
$15.4B
$2K ﹤0.01%
+14
New +$1.53K
LEVI icon
1449
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
+100
New +$1.79K
LFUS icon
1450
Littelfuse
LFUS
$11.6B
$2K ﹤0.01%
+6
New +$1.33K
56 57
58
59 60

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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.