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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
LUMN icon
1601
Lumen
LUMN
$6.44B
$0 ﹤0.01%
+45
New +$444
OI icon
1602
O-I Glass
OI
$1.08B
$0 ﹤0.01%
+31
New +$354
PIZ icon
1603
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
– –
-57
Closed -$2K
PPA icon
1604
Invesco Aerospace & Defense ETF
PPA
$8.7B
$0 ﹤0.01%
5
– –
PXH icon
1605
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$0 ﹤0.01%
1
– –
REMX icon
1606
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$0 ﹤0.01%
+3
New +$149
RMR icon
1607
The RMR Group
RMR
$332M
$0 ﹤0.01%
+6
New +$197
RMTI icon
1608
Rockwell Medical
RMTI
$28.2M
$0 ﹤0.01%
+2
New +$224
SCHV
1609
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$0 ﹤0.01%
12
– –
SLYV icon
1610
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-584
Closed -$29K
SPB icon
1611
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
+5
New +$328
SPYG icon
1612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$0 ﹤0.01%
6
-2,748
-100% -$144K
STIP icon
1613
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-484
Closed -$50K
TMQ
1614
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+100
New +$178
UNIT
1615
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+25
New +$260
USRT icon
1616
iShares Core US REIT ETF
USRT
$4.64B
– –
-452
Closed -$20K
WIP icon
1617
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-1,827
Closed -$99K
ZTO icon
1618
ZTO Express
ZTO
$17.9B
$0 ﹤0.01%
+17
New +$499
WTER
1619
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
+15
New +$282
AQUA
1620
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$0 ﹤0.01%
+12
New +$298
SECO
1621
DELISTED
Secoo Holding Limited ADR
SECO
$0 ﹤0.01%
+10
New +$270
NBEV
1622
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+100
New +$272
AXU
1623
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+100
New +$263
ZNGA
1624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+50
New +$450
DSSI
1625
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$0 ﹤0.01%
+47
New +$315
62 63 64
65
66

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.