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
+6.42%
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
$478M
AUM Growth
+$11.8M
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
5
SLV icon
iShares Silver Trust
SLV
+$2.25M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.44M
2
AMZN icon
Amazon
AMZN
+$6.88M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
5
MBB icon
iShares MBS ETF
MBB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.11%
3 Financials 3.24%
4 Industrials 3.14%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$119B
$679K 0.14%
10,697
+3,445
+48% +$225K
CTVA icon
127
Corteva
CTVA
$51.3B
$672K 0.14%
23,311
-54
-0.2% -$1.52K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$671K 0.14%
+10,464
New +$661K
TFC icon
129
Truist Financial
TFC
$64B
$670K 0.14%
17,617
-224
-1% -$8.44K
DTE icon
130
DTE Energy
DTE
$29.1B
$667K 0.14%
6,750
+956
+16% +$93.4K
SNY icon
131
Sanofi
SNY
$104B
$639K 0.13%
12,729
-848
-6% -$43.7K
GIS icon
132
General Mills
GIS
$19.7B
$628K 0.13%
+10,187
New +$637K
CVS icon
133
CVS Health
CVS
$122B
$622K 0.13%
10,660
-433
-4% -$26.9K
IBM icon
134
IBM
IBM
$224B
$612K 0.13%
5,258
-1
-0% -$118
LOW icon
135
Lowe's Companies
LOW
$125B
$612K 0.13%
3,688
+31
+0.8% +$4.77K
NDSN icon
136
Nordson
NDSN
$17.3B
$608K 0.13%
3,168
-146
-4% -$28.1K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$598K 0.13%
5,064
-61
-1% -$7.23K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$596K 0.12%
11,683
– –
PRLB icon
139
Protolabs
PRLB
$2.13B
$594K 0.12%
4,587
– –
FV icon
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$593K 0.12%
17,383
-2,180
-11% -$74.2K
LOGI icon
141
Logitech
LOGI
$15.2B
$591K 0.12%
7,641
-820
-10% -$58.6K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$585K 0.12%
14,308
-121
-0.8% -$4.9K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$578K 0.12%
7,085
-20
-0.3% -$1.67K
EBAY icon
144
eBay
EBAY
$49.8B
$568K 0.12%
10,903
-541
-5% -$29.8K
PM icon
145
Philip Morris
PM
$295B
$563K 0.12%
7,396
-212
-3% -$16.4K
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$545K 0.11%
15,106
– –
CRL icon
147
Charles River Laboratories
CRL
$12.8B
$541K 0.11%
2,388
-187
-7% -$38.8K
COLD icon
148
Americold
COLD
$4.27B
$540K 0.11%
15,035
-308
-2% -$11.6K
SO icon
149
Southern Company
SO
$107B
$536K 0.11%
9,892
+115
+1% +$6.15K
TSLA icon
150
Tesla
TSLA
$1.3T
$527K 0.11%
3,684
+579
+19% +$68.4K
4 5
6
7 8

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Capital Asset Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.

  • Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
  • Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
  • Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
  • Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
  • Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
  • Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
  • Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.