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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
-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
Cap. Flow
+$6.61M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.38M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.97M
5
MBB icon
iShares MBS ETF
MBB
+$2.48M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.24M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.77M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.56M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.51M
5
XMLV icon
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
BP icon
176
BP
BP
$107B
$374K 0.1%
16,352
+8,797
+116% +$284K
WFC icon
177
Wells Fargo
WFC
$264B
$374K 0.1%
16,233
+3,245
+25% +$138K
SITE icon
178
SiteOne Landscape Supply
SITE
$4.53B
$369K 0.1%
4,319
+679
+19% +$62.1K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$367K 0.1%
3,767
-2,217
-37% -$233K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$366K 0.1%
13,312
-1,700
-11% -$54.4K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$359K 0.1%
11,792
-11,176
-49% -$339K
CL icon
182
Colgate-Palmolive
CL
$74.4B
$357K 0.09%
+5,203
New +$367K
DUK icon
183
Duke Energy
DUK
$97.3B
$356K 0.09%
4,351
+1,276
+41% +$117K
BAC icon
184
Bank of America
BAC
$442B
$352K 0.09%
16,854
+2,756
+20% +$82.6K
NBIS
185
Nebius Group N.V.
NBIS
$47.7B
$352K 0.09%
9,081
+302
+3% +$12.5K
D icon
186
Dominion Energy
D
$59.3B
$349K 0.09%
4,418
-480
-10% -$39.2K
CWI icon
187
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$347K 0.09%
+16,782
New +$396K
THO icon
188
Thor Industries
THO
$4.14B
$347K 0.09%
5,101
+2,244
+79% +$156K
BA icon
189
Boeing
BA
$185B
$345K 0.09%
2,843
+315
+12% +$86.2K
GIB icon
190
CGI
GIB
$15.5B
$345K 0.09%
5,688
+360
+7% +$26.1K
NEOG icon
191
Neogen
NEOG
$2.5B
$345K 0.09%
10,670
– –
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$345K 0.09%
7,614
+1,095
+17% +$51.5K
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
$341K 0.09%
1,845
+89
+5% +$13.8K
DISH
194
DELISTED
DISH Network Corp.
DISH
$340K 0.09%
+14,327
New +$465K
CPRT icon
195
Copart
CPRT
$27.5B
$338K 0.09%
16,952
+2,008
+13% +$44.7K
RACE icon
196
Ferrari
RACE
$72.5B
$338K 0.09%
2,183
+365
+20% +$58.8K
K
197
DELISTED
Kellanova
K
$337K 0.09%
5,600
-686
-11% -$42.1K
TWLO icon
198
Twilio
TWLO
$36.6B
$337K 0.09%
1,799
-211
-10% -$23.2K
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$336K 0.09%
3,596
+413
+13% +$37.4K
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$83.1B
$334K 0.09%
5,834
-1,011
-15% -$57.7K
6 7
8
9 10

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.