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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
PSO icon
151
Pearson
PSO
$9.9B
$661K 0.12%
71,973
+21,276
+42% +$170K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$656K 0.12%
8,942
-1,813
-17% -$128K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$655K 0.12%
1,405
+380
+37% +$178K
CAE icon
154
CAE Inc. Common Shares
CAE
$8.74B
$644K 0.11%
23,229
+6,137
+36% +$132K
IHG icon
155
InterContinental Hotels
IHG
$23.2B
$636K 0.11%
9,760
+2,991
+44% +$176K
COO icon
156
Cooper Companies
COO
$14.5B
$633K 0.11%
6,972
+804
+13% +$69K
POOL icon
157
Pool Corp
POOL
$7.5B
$633K 0.11%
1,700
+200
+13% +$69.8K
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$617K 0.11%
6,047
-944
-14% -$96.3K
LYB icon
159
LyondellBasell Industries
LYB
$19.2B
$615K 0.11%
6,709
+510
+8% +$41.5K
ZTS icon
160
Zoetis
ZTS
$30B
$614K 0.11%
3,711
+1,072
+41% +$174K
MDLZ icon
161
Mondelez International
MDLZ
$79.9B
$608K 0.11%
10,343
+1,931
+23% +$110K
GILD icon
162
Gilead Sciences
GILD
$165B
$606K 0.11%
10,394
-3,397
-25% -$205K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$605K 0.11%
15,156
+50
+0.3% +$1.93K
QURE icon
164
uniQure
QURE
$3.22B
$600K 0.11%
16,603
+7,344
+79% +$310K
GIS icon
165
General Mills
GIS
$19.7B
$599K 0.11%
10,183
-4
-0% -$242
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$599K 0.11%
11,725
+42
+0.4% +$2.14K
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$597K 0.11%
14,149
-17
-0.1% -$675
TXN icon
168
Texas Instruments
TXN
$261B
$595K 0.11%
3,628
+442
+14% +$68.7K
LOW icon
169
Lowe's Companies
LOW
$125B
$593K 0.11%
3,696
+8
+0.2% +$1.3K
OTEX icon
170
Open Text
OTEX
$6.04B
$592K 0.11%
13,032
+4,513
+53% +$193K
WFC icon
171
Wells Fargo
WFC
$264B
$589K 0.1%
19,529
+2,921
+18% +$75.6K
GD icon
172
General Dynamics
GD
$106B
$587K 0.1%
+3,941
New +$576K
RVTY icon
173
Revvity
RVTY
$12.8B
$587K 0.1%
4,089
+620
+18% +$82.5K
NEE icon
174
NextEra Energy
NEE
$177B
$583K 0.1%
7,558
-8,298
-52% -$621K
TWLO icon
175
Twilio
TWLO
$36.6B
$581K 0.1%
1,715
-15
-0.9% -$4.69K
5 6
7
8 9

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RCMF
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PCMI
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WCA
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WWM
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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.