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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
Cap. Flow
+$33.3M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.14M
2
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
4
BND icon
Vanguard Total Bond Market
BND
+$804K
5
JPM icon
JPMorgan Chase
JPM
+$716K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
B
Barrick Mining
B
+$1.93M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.08M
5
SLV icon
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
DASH icon
1501
DoorDash
DASH
$93.7B
$1K ﹤0.01%
+6
New +$958
DSI icon
1502
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1K ﹤0.01%
16
– –
EGO icon
1503
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
+40
New +$513
EQNR icon
1504
Equinor
EQNR
$92.4B
$1K ﹤0.01%
+62
New +$938
EWZ icon
1505
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
EXPE icon
1506
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
+7
New +$789
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$281M
$1K ﹤0.01%
+30
New +$601
FNDC icon
1508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
18
– –
FNDE icon
1509
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
32
– –
FTS icon
1510
Fortis
FTS
$28.7B
$1K ﹤0.01%
+27
New +$1.11K
FWONA icon
1511
Liberty Media Series A
FWONA
$23.6B
$1K ﹤0.01%
+20
New +$699
FWONK icon
1512
Liberty Media Series C
FWONK
$25.8B
$1K ﹤0.01%
+17
New +$657
FXN icon
1513
First Trust Energy AlphaDEX Fund
FXN
$368M
$1K ﹤0.01%
103
– –
GCOW icon
1514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1K ﹤0.01%
32
– –
GNW icon
1515
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
+200
New +$822
HEI.A icon
1516
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+12
New +$1.31K
HLT icon
1517
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
+10
New +$991
HYLB icon
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1K ﹤0.01%
+25
New +$982
IGLB icon
1519
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1K ﹤0.01%
+14
New +$1K
KB icon
1520
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
+26
New +$1.02K
KNX icon
1521
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+12
New +$489
KSS icon
1522
Kohl's
KSS
$2.19B
$1K ﹤0.01%
+20
New +$582
LBRDA icon
1523
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
+6
New +$905
LYG icon
1524
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
+711
New +$1.2K
MAXN
1525
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
59 60
61
62 63

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WCA
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WWM
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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.