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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
LSTR icon
1451
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
+12
New +$1.57K
LYV icon
1452
Live Nation Entertainment
LYV
$42.1B
$2K ﹤0.01%
+26
New +$1.64K
MILN
1453
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
+45
New +$1.55K
MUX icon
1454
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
+220
New +$2.25K
NWSA icon
1455
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
+133
New +$2.15K
OCFC icon
1456
OceanFirst Financial
OCFC
$1.91B
$2K ﹤0.01%
+134
New +$2.19K
OILK icon
1457
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$221M
$2K ﹤0.01%
+45
New +$1.73K
OLN icon
1458
Olin
OLN
$2.12B
$2K ﹤0.01%
+76
New +$1.55K
POR icon
1459
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+45
New +$1.83K
ROG icon
1460
Rogers Corp
ROG
$2.4B
$2K ﹤0.01%
+13
New +$1.72K
SBRA icon
1461
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
+126
New +$2.01K
SHE icon
1462
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
18
– –
SLX icon
1463
VanEck Steel ETF
SLX
$176M
$2K ﹤0.01%
40
– –
SPBO icon
1464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
52
– –
STT icon
1465
State Street
STT
$50.7B
$2K ﹤0.01%
+33
New +$2.24K
SXC icon
1466
SunCoke Energy
SXC
$797M
$2K ﹤0.01%
+464
New +$1.94K
TECK icon
1467
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
+101
New +$1.56K
TOL icon
1468
Toll Brothers
TOL
$14.5B
$2K ﹤0.01%
+50
New +$2.32K
TRNO icon
1469
Terreno Realty
TRNO
$7.49B
$2K ﹤0.01%
+37
New +$2.16K
TRX icon
1470
TRX Gold Corp
TRX
$344M
$2K ﹤0.01%
+2,500
New +$1.63K
TTC icon
1471
Toro Company
TTC
$9.49B
$2K ﹤0.01%
+18
New +$1.59K
TTD icon
1472
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+20
New +$1.51K
TU icon
1473
Telus
TU
$15.3B
$2K ﹤0.01%
+94
New +$1.77K
UPWK icon
1474
Upwork
UPWK
$1.19B
$2K ﹤0.01%
+64
New +$1.83K
WING icon
1475
Wingstop
WING
$3.18B
$2K ﹤0.01%
+18
New +$2.35K
57 58
59
60 61

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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.