Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.4M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$9.66M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$8.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.84M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.29M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$295K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$263K |
| 5 |
Mastercard
MA
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
Similar funds
Capital Asset Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Capital Asset Advisory Services held 600 positions worth $425M, up 183% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capital Asset Advisory Services deployed $247M of net new capital in Q4 2019, opening 486 new positions and adding to 84 existing holdings. Its largest new stake was iShares Gold Trust: 1,001,537 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.29M trimmed.
- Capital Asset Advisory Services's largest Q4 2019 buy was iShares Gold Trust: 1,001,537 shares worth $30M.
- Capital Asset Advisory Services added most to Apple in Q4 2019, an estimated $4.46M increase.
- Capital Asset Advisory Services's biggest Q4 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.29M.
- Capital Asset Advisory Services fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, selling an estimated $1.54M.
- Capital Asset Advisory Services's ten largest holdings make up 35% of its $425M portfolio in Q4 2019.
- Capital Asset Advisory Services opened 486 new positions and closed 5 in Q4 2019.
- Capital Asset Advisory Services's portfolio value rose 183% quarter-over-quarter to $425M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.