We are live on
!
Find out more
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
-14.18%
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
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.9B
| $529K | 0.14% |
+2,911
| New | +$449K |
|
127
iShares Russell 1000 Value ETF
IWD
$83.9B
| $517K | 0.14% |
4,991
-255
| -5% | -$31.8K |
|
128
Nordson
NDSN
$17.3B
| $513K | 0.14% |
3,206
+90
| +3% | +$13.9K |
|
129
US Bancorp
USB
$99.6B
| $511K | 0.14% |
17,354
-266
| -2% | -$12.8K |
|
130
Clorox
CLX
$12.7B
| $505K | 0.13% |
2,442
+742
| +44% | +$123K |
|
131
Logitech
LOGI
$15.2B
| $505K | 0.13% |
9,497
-86
| -0.9% | -$3.73K |
|
132
Philip Morris
PM
$295B
| $493K | 0.13% |
7,163
+1,068
| +18% | +$87.9K |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $491K | 0.13% |
16,382
+1,251
| +8% | +$57K |
|
134
Salesforce
CRM
$158B
| $485K | 0.13% |
2,861
+452
| +19% | +$77.5K |
|
135
Emergent Biosolutions
EBS
$248M
| $484K | 0.13% |
5,959
-254
| -4% | -$14.6K |
|
136
DTE Energy
DTE
$29.1B
| $473K | 0.13% |
5,788
+1,113
| +24% | +$113K |
|
137
Costco
COST
$420B
| $471K | 0.13% |
1,556
-77
| -5% | -$23.4K |
|
138
iShares Russell 2000 ETF
IWM
$81.9B
| $469K | 0.12% |
3,823
-1,930
| -34% | -$288K |
|
139
Southern Company
SO
$107B
| $469K | 0.12% |
8,713
-1,366
| -14% | -$86.5K |
|
140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $463K | 0.12% |
+13,129
| New | +$460K |
|
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $463K | 0.12% |
13,515
+1,421
| +12% | +$53.5K |
|
142
Enbridge
ENB
$112B
| $455K | 0.12% |
14,569
+789
| +6% | +$29.2K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $443K | 0.12% |
+14,670
| New | +$512K |
|
144
Broadridge
BR
$19B
| $442K | 0.12% |
3,876
-1,269
| -25% | -$145K |
|
145
Protolabs
PRLB
$2.13B
| $442K | 0.12% |
4,570
| – | – |
|
146
Eli Lilly
LLY
$1.06T
| $438K | 0.12% |
2,775
-27
| -1% | -$3.71K |
|
147
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $437K | 0.12% |
11,512
+67
| +0.6% | +$2.69K |
|
148
Republic Services
RSG
$65.7B
| $429K | 0.11% |
5,420
-2,571
| -32% | -$232K |
|
149
Air Products & Chemicals
APD
$67.6B
| $424K | 0.11% |
1,875
+447
| +31% | +$102K |
|
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $423K | 0.11% |
13,901
+627
| +5% | +$21.6K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Asset Advisory Services held 637 positions worth $377M, down 11% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services's Q1 2020 filing shows 42 new, 219 increased, 185 reduced and 128 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Asset Advisory Services's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K.
- Capital Asset Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $9.38M increase.
- Capital Asset Advisory Services's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.24M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2020, selling an estimated $1.77M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $377M portfolio in Q1 2020.
- Capital Asset Advisory Services opened 42 new positions and closed 128 in Q1 2020.
- Capital Asset Advisory Services's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.