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
-14.18%
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
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $423K | 0.11% |
14,266
-451
| -3% | -$13K |
|
|
MRSH
152
Marsh
MRSH
$91.5B
| $422K | 0.11% |
4,001
-126
| -3% | -$13.4K |
|
153
Blackstone
BX
$110B
| $421K | 0.11% |
8,403
-2,149
| -20% | -$119K |
|
154
Lowe's Companies
LOW
$125B
| $412K | 0.11% |
3,730
+56
| +2% | +$6.12K |
|
155
uniQure
QURE
$3.22B
| $412K | 0.11% |
7,285
+586
| +9% | +$33.7K |
|
156
Mercado Libre
MELI
$92.3B
| $411K | 0.11% |
535
+59
| +12% | +$36.4K |
|
157
Charles River Laboratories
CRL
$12.8B
| $408K | 0.11% |
2,533
+364
| +17% | +$54.6K |
|
158
Zebra Technologies
ZBRA
$17.8B
| $406K | 0.11% |
1,819
+554
| +44% | +$125K |
|
159
American Tower
AMT
$80.4B
| $401K | 0.11% |
1,736
+34
| +2% | +$7.91K |
|
160
Leidos
LDOS
$17.3B
| $401K | 0.11% |
+4,203
| New | +$424K |
|
161
eBay
EBAY
$49.8B
| $399K | 0.11% |
9,585
-368
| -4% | -$12.8K |
|
162
Kinder Morgan
KMI
$68.7B
| $399K | 0.11% |
26,635
+11,137
| +72% | +$212K |
|
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $393K | 0.1% |
+1,686
| New | +$448K |
|
|
TRPA
164
Hartford AAA CLO ETF
TRPA
$111M
| $393K | 0.1% |
9,870
+1,638
| +20% | +$66.1K |
|
165
MetLife
MET
$62.1B
| $390K | 0.1% |
12,506
+6,079
| +95% | +$270K |
|
166
Sony
SONY
$138B
| $390K | 0.1% |
31,080
+1,330
| +4% | +$17.4K |
|
167
ProShares Large Cap Core Plus
CSM
$534M
| $388K | 0.1% |
12,058
-734
| -6% | -$26.4K |
|
|
LKFT
168
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $388K | 0.1% |
1,749
+237
| +16% | +$51K |
|
169
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $385K | 0.1% |
12,312
+446
| +4% | +$14.4K |
|
170
McDonald's
MCD
$195B
| $382K | 0.1% |
2,210
-627
| -22% | -$124K |
|
171
Cooper Companies
COO
$14.5B
| $380K | 0.1% |
5,132
+720
| +16% | +$58.6K |
|
172
Starbucks
SBUX
$120B
| $380K | 0.1% |
5,135
-1,817
| -26% | -$147K |
|
173
Caterpillar
CAT
$387B
| $379K | 0.1% |
3,599
+179
| +5% | +$22.9K |
|
174
Altria Group
MO
$114B
| $379K | 0.1% |
10,425
+1,286
| +14% | +$57.1K |
|
175
Mondelez International
MDLZ
$79.9B
| $378K | 0.1% |
7,624
+1,260
| +20% | +$68.3K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Asset Advisory Services held 637 positions worth $377M, down 11% from $425M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services's Q1 2020 filing shows 42 new, 219 increased, 185 reduced and 128 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.
- Capital Asset Advisory Services's largest Q1 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 14,670 shares worth $443K.
- Capital Asset Advisory Services added most to iShares MSCI USA Min Vol Factor ETF in Q1 2020, an estimated $9.38M increase.
- Capital Asset Advisory Services's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $3.24M.
- Capital Asset Advisory Services fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2020, selling an estimated $1.77M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $377M portfolio in Q1 2020.
- Capital Asset Advisory Services opened 42 new positions and closed 128 in Q1 2020.
- Capital Asset Advisory Services's portfolio value fell 11% quarter-over-quarter to $377M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.