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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
+18.75%
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
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.83M |
| 2 |
iShares Gold Trust
IAU
|
+$2.36M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.04M |
| 2 |
iShares Silver Trust
SLV
|
+$3.36M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.1B
| $579K | 0.12% |
5,794
+6
| +0.1% | +$531 |
|
152
iShares Russell 2000 ETF
IWM
$83B
| $566K | 0.12% |
3,606
-217
| -6% | -$28.5K |
|
153
Lowe's Companies
LOW
$125B
| $563K | 0.12% |
3,657
-73
| -2% | -$8.34K |
|
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $554K | 0.12% |
15,106
+436
| +3% | +$14K |
|
155
Boeing
BA
$185B
| $543K | 0.12% |
3,017
+174
| +6% | +$26.7K |
|
156
Caterpillar
CAT
$387B
| $541K | 0.12% |
3,769
+170
| +5% | +$20.2K |
|
157
Charles River Laboratories
CRL
$12.8B
| $541K | 0.12% |
2,575
+42
| +2% | +$6.7K |
|
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $540K | 0.12% |
+9,181
| New | +$471K |
|
159
MetLife
MET
$62.4B
| $535K | 0.11% |
13,041
+535
| +4% | +$18.6K |
|
160
Southern Company
SO
$107B
| $530K | 0.11% |
9,777
+1,064
| +12% | +$59.1K |
|
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $527K | 0.11% |
14,275
+1,146
| +9% | +$40.8K |
|
162
SiteOne Landscape Supply
SITE
$4.53B
| $525K | 0.11% |
4,274
-45
| -1% | -$4.18K |
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $523K | 0.11% |
14,416
+515
| +4% | +$16.1K |
|
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $520K | 0.11% |
4,954
+1,187
| +32% | +$118K |
|
165
Zebra Technologies
ZBRA
$17.8B
| $520K | 0.11% |
1,852
+33
| +2% | +$7.73K |
|
166
Clorox
CLX
$12.7B
| $519K | 0.11% |
2,321
-121
| -5% | -$24.2K |
|
167
Starbucks
SBUX
$120B
| $516K | 0.11% |
6,509
+1,374
| +27% | +$103K |
|
168
Pool Corp
POOL
$7.5B
| $500K | 0.11% |
1,581
+41
| +3% | +$9.49K |
|
169
McDonald's
MCD
$195B
| $498K | 0.11% |
2,432
+222
| +10% | +$40.7K |
|
|
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
| $494K | 0.11% |
8,673
-408
| -4% | -$16.3K |
|
171
Sony
SONY
$138B
| $491K | 0.11% |
30,920
-160
| -0.5% | -$2.08K |
|
|
TRPA
172
Hartford AAA CLO ETF
TRPA
$111M
| $490K | 0.11% |
11,944
+2,074
| +21% | +$82.9K |
|
173
Altria Group
MO
$114B
| $486K | 0.1% |
11,143
+718
| +7% | +$28K |
|
174
Lennox International
LII
$15.2B
| $484K | 0.1% |
1,769
+56
| +3% | +$11.3K |
|
|
MRSH
175
Marsh
MRSH
$91.5B
| $481K | 0.1% |
4,095
+94
| +2% | +$9.52K |
|
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LOAMS
Capital Asset Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Capital Asset Advisory Services held 592 positions worth $466M, up 24% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capital Asset Advisory Services deployed $27.2M of net new capital in Q2 2020, opening 83 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $4.04M trimmed.
- Capital Asset Advisory Services's largest Q2 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 13,570 shares worth $2.44M.
- Capital Asset Advisory Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $2.83M increase.
- Capital Asset Advisory Services's biggest Q2 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.04M.
- Capital Asset Advisory Services fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2020, selling an estimated $2.89M.
- Capital Asset Advisory Services's ten largest holdings make up 37% of its $466M portfolio in Q2 2020.
- Capital Asset Advisory Services opened 83 new positions and closed 16 in Q2 2020.
- Capital Asset Advisory Services's portfolio value rose 24% quarter-over-quarter to $466M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.