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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
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.14M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 4 |
Vanguard Total Bond Market
BND
|
+$804K |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
B
Barrick Mining
B
|
+$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$107B
| $751K | 0.13% |
12,225
+2,333
| +24% | +$140K |
|
127
Philip Morris
PM
$295B
| $747K | 0.13% |
8,900
+1,504
| +20% | +$117K |
|
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $741K | 0.13% |
6,391
-9,579
| -60% | -$1.08M |
|
129
Zebra Technologies
ZBRA
$17.8B
| $738K | 0.13% |
1,921
+176
| +10% | +$59.2K |
|
130
iShares Russell 2000 ETF
IWM
$83B
| $735K | 0.13% |
3,749
+295
| +9% | +$51.6K |
|
131
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $731K | 0.13% |
10,227
-800
| -7% | -$53.1K |
|
132
Blackrock
BLK
$176B
| $718K | 0.13% |
995
+248
| +33% | +$164K |
|
133
SiteOne Landscape Supply
SITE
$4.53B
| $717K | 0.13% |
4,519
+480
| +12% | +$65.8K |
|
134
Amcor
AMCR
$22.1B
| $713K | 0.13% |
12,124
+3,891
| +47% | +$222K |
|
135
Costco
COST
$420B
| $708K | 0.13% |
1,878
+649
| +53% | +$242K |
|
136
IBM
IBM
$224B
| $707K | 0.13% |
5,874
+616
| +12% | +$71.2K |
|
137
Mercado Libre
MELI
$92.3B
| $707K | 0.13% |
422
+23
| +6% | +$32.4K |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$47.7B
| $706K | 0.13% |
10,146
+2,450
| +32% | +$156K |
|
139
Ferrari
RACE
$72.5B
| $702K | 0.12% |
3,060
+841
| +38% | +$172K |
|
|
CLLS
140
Cellectis
CLLS
$285M
| $701K | 0.12% |
25,907
+4,619
| +22% | +$104K |
|
141
iShares Select Dividend ETF
DVY
$23.6B
| $701K | 0.12% |
7,291
+206
| +3% | +$18.7K |
|
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $696K | 0.12% |
10,313
-151
| -1% | -$9.98K |
|
143
iShares Russell 1000 Value ETF
IWD
$83.7B
| $695K | 0.12% |
5,086
+22
| +0.4% | +$2.82K |
|
144
Nordson
NDSN
$17.3B
| $695K | 0.12% |
3,451
+283
| +9% | +$56.8K |
|
145
DTE Energy
DTE
$29.1B
| $687K | 0.12% |
6,594
-156
| -2% | -$16.4K |
|
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $686K | 0.12% |
14,886
+578
| +4% | +$25.2K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $683K | 0.12% |
16,886
-497
| -3% | -$18.6K |
|
148
AerCap
AER
$23.8B
| $673K | 0.12% |
14,776
+4,273
| +41% | +$149K |
|
149
Starbucks
SBUX
$120B
| $668K | 0.12% |
6,245
+507
| +9% | +$48.4K |
|
150
Charles River Laboratories
CRL
$12.8B
| $664K | 0.12% |
2,656
+268
| +11% | +$63.8K |
|
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LOAMS
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.