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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$22.7B
| $700K | 0.15% |
4,778
| – | – |
|
127
US Bancorp
USB
$99.6B
| $692K | 0.15% |
18,069
+715
| +4% | +$25.5K |
|
128
Sanofi
SNY
$104B
| $690K | 0.15% |
13,577
-350
| -3% | -$17K |
|
129
Salesforce
CRM
$158B
| $685K | 0.15% |
3,567
+706
| +25% | +$119K |
|
130
Nordson
NDSN
$17.3B
| $678K | 0.15% |
3,314
+108
| +3% | +$18.3K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $671K | 0.14% |
+19,563
| New | +$592K |
|
132
Emergent Biosolutions
EBS
$248M
| $646K | 0.14% |
5,277
-682
| -11% | -$50.8K |
|
133
IBM
IBM
$224B
| $645K | 0.14% |
5,259
+175
| +3% | +$20.3K |
|
134
RTX Corp
RTX
$301B
| $635K | 0.14% |
+9,886
| New | +$617K |
|
135
United Parcel Service
UPS
$88.9B
| $633K | 0.14% |
4,063
+1,085
| +36% | +$108K |
|
136
Corteva
CTVA
$51.3B
| $626K | 0.13% |
23,365
-454
| -2% | -$11.8K |
|
137
iShares Russell 1000 Value ETF
IWD
$83.7B
| $622K | 0.13% |
5,125
+134
| +3% | +$14.7K |
|
138
eBay
EBAY
$49.8B
| $621K | 0.13% |
11,444
+1,859
| +19% | +$78.6K |
|
139
iShares Select Dividend ETF
DVY
$23.6B
| $615K | 0.13% |
7,105
-47
| -0.7% | -$3.75K |
|
140
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $613K | 0.13% |
13,370
+1,858
| +16% | +$72.3K |
|
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $612K | 0.13% |
+10,407
| New | +$486K |
|
142
Logitech
LOGI
$15.2B
| $608K | 0.13% |
8,461
-1,036
| -11% | -$55.2K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $604K | 0.13% |
20,090
+6,778
| +51% | +$195K |
|
144
Philip Morris
PM
$295B
| $599K | 0.13% |
7,608
+445
| +6% | +$32.4K |
|
145
Americold
COLD
$4.27B
| $593K | 0.13% |
15,343
-3,250
| -17% | -$111K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $592K | 0.13% |
11,683
+20
| +0.2% | +$994 |
|
147
Thor Industries
THO
$4.14B
| $590K | 0.13% |
5,464
+363
| +7% | +$28.4K |
|
148
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $589K | 0.13% |
14,429
+914
| +7% | +$32.7K |
|
149
Protolabs
PRLB
$2.13B
| $587K | 0.13% |
4,587
+17
| +0.4% | +$1.75K |
|
150
Air Products & Chemicals
APD
$67.6B
| $582K | 0.13% |
2,068
+193
| +10% | +$44.1K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.