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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
+5.83%
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
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
58.14%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$76.4B
| $480K | 0.11% |
+2,072
| New | +$410K |
|
|
DOCU
177
DocuSign
DOCU
$11B
| $479K | 0.11% |
+5,614
| New | +$386K |
|
178
LyondellBasell Industries
LYB
$19.1B
| $474K | 0.11% |
5,646
+863
| +18% | +$79.1K |
|
179
Invesco QQQ Trust
QQQ
$480B
| $474K | 0.11% |
+2,044
| New | +$409K |
|
180
Caterpillar
CAT
$401B
| $469K | 0.11% |
+3,420
| New | +$477K |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.11% |
8,747
-9
| -0.1% | -$530 |
|
182
Salesforce
CRM
$158B
| $456K | 0.11% |
+2,409
| New | +$378K |
|
183
Lowe's Companies
LOW
$123B
| $452K | 0.11% |
+3,674
| New | +$420K |
|
184
Protolabs
PRLB
$2.16B
| $452K | 0.11% |
+4,570
| New | +$453K |
|
185
Prologis
PLD
$131B
| $450K | 0.11% |
+4,675
| New | +$414K |
|
186
General Motors
GM
$78.2B
| $448K | 0.11% |
12,792
+815
| +7% | +$29.6K |
|
187
Shopify
SHOP
$187B
| $448K | 0.11% |
+9,100
| New | +$308K |
|
188
iShares MSCI EAFE ETF
EFA
$79.4B
| $443K | 0.1% |
+6,369
| New | +$430K |
|
|
GRMN
189
Garmin
GRMN
$58.3B
| $439K | 0.1% |
4,475
+1,992
| +80% | +$186K |
|
190
Logitech
LOGI
$15.1B
| $439K | 0.1% |
+9,583
| New | +$409K |
|
191
WEC Energy
WEC
$35.3B
| $437K | 0.1% |
+4,363
| New | +$398K |
|
192
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $436K | 0.1% |
+4,658
| New | +$420K |
|
193
CDW
CDW
$17.9B
| $435K | 0.1% |
+3,201
| New | +$424K |
|
194
American Tower
AMT
$78.3B
| $433K | 0.1% |
1,702
+578
| +51% | +$126K |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | 0.1% |
+3,342
| New | +$430K |
|
196
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $427K | 0.1% |
+14,717
| New | +$419K |
|
|
NBIS
197
Nebius Group N.V.
NBIS
$55.6B
| $424K | 0.1% |
+8,779
| New | +$327K |
|
198
American Electric Power
AEP
$68.8B
| $420K | 0.1% |
+4,079
| New | +$377K |
|
199
Phillips 66
PSX
$81.2B
| $420K | 0.1% |
+4,654
| New | +$523K |
|
200
Sony
SONY
$132B
| $418K | 0.1% |
+29,750
| New | +$371K |
|
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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.