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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
+5.83%
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
$425M
AUM Growth
+$275M
Cap. Flow
+$247M
Cap. Flow %
58.14%
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.4M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$9.66M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$8.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.84M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.59M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$295K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$263K
5
MA icon
Mastercard
MA
+$260K

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Financials 5.75%
3 Healthcare 4.85%
4 Industrials 4.49%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.12B
$684K 0.16%
+42,509
New +$669K
ARES icon
127
Ares Management
ARES
$31.1B
$676K 0.16%
+16,788
New +$522K
ROSC icon
128
Hartford Multifactor Small Cap ETF
ROSC
$62.3M
$665K 0.16%
+22,281
New +$662K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$657K 0.15%
+5,984
New +$649K
KKR icon
130
KKR & Co
KKR
$92.5B
$651K 0.15%
+19,182
New +$546K
WFC icon
131
Wells Fargo
WFC
$266B
$630K 0.15%
12,988
+2,444
+23% +$128K
SKYY icon
132
First Trust Cloud Computing ETF
SKYY
$3B
$627K 0.15%
9,350
+64
+0.7% +$3.75K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.66B
$625K 0.15%
+5,200
New +$532K
EFAV icon
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$621K 0.15%
8,208
+2,581
+46% +$192K
RTN
135
DELISTED
Raytheon Company
RTN
$620K 0.15%
2,705
+125
+5% +$26.4K
BR icon
136
Broadridge
BR
$18.6B
$616K 0.14%
+5,145
New +$629K
MCD icon
137
McDonald's
MCD
$197B
$612K 0.14%
+2,837
New +$563K
SBUX icon
138
Starbucks
SBUX
$120B
$611K 0.14%
6,952
+752
+12% +$64.1K
GE icon
139
GE Aerospace
GE
$390B
$607K 0.14%
+9,475
New +$490K
MRK icon
140
Merck
MRK
$317B
$598K 0.14%
+7,350
New +$604K
ENB icon
141
Enbridge
ENB
$113B
$589K 0.14%
13,780
+3,973
+41% +$148K
BAH icon
142
Booz Allen Hamilton
BAH
$8.93B
$586K 0.14%
+7,580
New +$540K
CME icon
143
CME Group
CME
$94.9B
$580K 0.14%
+2,740
New +$562K
ROKU icon
144
Roku
ROKU
$22.2B
$580K 0.14%
+4,235
New +$582K
OUT icon
145
Outfront Media
OUT
$5.43B
$579K 0.14%
+19,046
New +$490K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$234B
$579K 0.14%
+13,130
New +$560K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$576K 0.14%
+11,663
New +$574K
EXC icon
148
Exelon
EXC
$46.6B
$574K 0.13%
+16,318
New +$528K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.7B
$573K 0.13%
4,798
+374
+8% +$42K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$564K 0.13%
+8,768
New +$540K
4 5
6
7 8

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RCMF
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Capital Asset Advisory Services's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.

  • Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
  • Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
  • Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
  • Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
  • Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
  • Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
  • Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.