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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
+6.42%
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
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.58M |
| 5 |
iShares Silver Trust
SLV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.44M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
iShares MBS ETF
MBB
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emergent Biosolutions
EBS
$248M
| $523K | 0.11% |
5,058
-219
| -4% | -$23.6K |
|
152
Cooper Companies
COO
$14.5B
| $520K | 0.11% |
6,168
+1,024
| +20% | +$78.6K |
|
153
iShares Russell 2000 ETF
IWM
$83B
| $517K | 0.11% |
3,454
-152
| -4% | -$22.9K |
|
154
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $517K | 0.11% |
14,166
-250
| -2% | -$9.12K |
|
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $517K | 0.11% |
14,064
-211
| -1% | -$7.77K |
|
156
Vanguard Information Technology ETF
VGT
$149B
| $512K | 0.11% |
13,144
+248
| +2% | +$9.34K |
|
157
McDonald's
MCD
$195B
| $511K | 0.11% |
2,330
-102
| -4% | -$20.9K |
|
|
TRPA
158
Hartford AAA CLO ETF
TRPA
$111M
| $503K | 0.11% |
12,307
+363
| +3% | +$14.9K |
|
159
Pool Corp
POOL
$7.5B
| $502K | 0.11% |
1,500
-81
| -5% | -$25.1K |
|
|
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
| $502K | 0.11% |
7,696
-977
| -11% | -$58.2K |
|
161
Starbucks
SBUX
$120B
| $493K | 0.1% |
5,738
-771
| -12% | -$61.5K |
|
162
SiteOne Landscape Supply
SITE
$4.53B
| $493K | 0.1% |
4,039
-235
| -5% | -$28.1K |
|
163
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $491K | 0.1% |
15,875
+563
| +4% | +$17.3K |
|
164
Clorox
CLX
$12.7B
| $487K | 0.1% |
2,315
-6
| -0.3% | -$1.34K |
|
165
Mondelez International
MDLZ
$79.9B
| $486K | 0.1% |
8,412
-68
| -0.8% | -$3.79K |
|
166
Thor Industries
THO
$4.14B
| $485K | 0.1% |
5,088
-376
| -7% | -$38.9K |
|
167
Republic Services
RSG
$65.7B
| $483K | 0.1% |
5,151
-54
| -1% | -$4.83K |
|
|
MRSH
168
Marsh
MRSH
$91.5B
| $476K | 0.1% |
4,150
+55
| +1% | +$6.3K |
|
169
Prologis
PLD
$133B
| $475K | 0.1% |
4,722
+857
| +22% | +$85.9K |
|
170
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $473K | 0.1% |
19,669
+124
| +0.6% | +$2.99K |
|
171
MetLife
MET
$62.1B
| $470K | 0.1% |
12,658
-383
| -3% | -$14.5K |
|
172
US Bancorp
USB
$99.6B
| $457K | 0.1% |
12,593
-5,476
| -30% | -$200K |
|
173
Amcor
AMCR
$22.1B
| $455K | 0.1% |
8,233
+3,126
| +61% | +$170K |
|
174
Texas Instruments
TXN
$261B
| $455K | 0.1% |
3,186
-106
| -3% | -$14.4K |
|
175
Sony
SONY
$138B
| $453K | 0.09% |
29,485
-1,435
| -5% | -$22.3K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, Capital Asset Advisory Services held 611 positions worth $478M, up 2.5% from $466M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capital Asset Advisory Services deployed $15.6M of net new capital in Q3 2020, opening 35 new positions and adding to 136 existing holdings. Its largest new stake was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $7.44M trimmed.
- Capital Asset Advisory Services's largest Q3 2020 buy was First Trust Cloud Computing ETF: 10,670 shares worth $837K.
- Capital Asset Advisory Services added most to State Street SPDR S&P Dividend ETF in Q3 2020, an estimated $25M increase.
- Capital Asset Advisory Services's biggest Q3 2020 reduction was Vanguard Real Estate ETF, cutting an estimated $7.44M.
- Capital Asset Advisory Services fully exited Amazon in Q3 2020, selling an estimated $6.88M.
- Capital Asset Advisory Services's ten largest holdings make up 39% of its $478M portfolio in Q3 2020.
- Capital Asset Advisory Services opened 35 new positions and closed 59 in Q3 2020.
- Capital Asset Advisory Services's portfolio value rose 2.5% quarter-over-quarter to $478M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.