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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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $479K | 0.1% |
14,280
-289
| -2% | -$8.88K |
|
177
Vanguard Information Technology ETF
VGT
$149B
| $478K | 0.1% |
12,896
+1,104
| +9% | +$34.4K |
|
178
Bank of America
BAC
$442B
| $474K | 0.1% |
17,589
+735
| +4% | +$17.4K |
|
179
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $473K | 0.1% |
19,545
+2,763
| +16% | +$59.1K |
|
180
Republic Services
RSG
$65.7B
| $473K | 0.1% |
5,205
-215
| -4% | -$17.3K |
|
181
Mercado Libre
MELI
$92.3B
| $472K | 0.1% |
429
-106
| -20% | -$79.5K |
|
182
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $472K | 0.1% |
15,312
+1,046
| +7% | +$31.1K |
|
183
Mondelez International
MDLZ
$79.9B
| $468K | 0.1% |
8,480
+856
| +11% | +$44K |
|
184
LyondellBasell Industries
LYB
$19.2B
| $459K | 0.1% |
6,455
+101
| +2% | +$6.01K |
|
185
CDW
CDW
$17B
| $458K | 0.1% |
3,905
+595
| +18% | +$64.5K |
|
186
Newmont
NEM
$119B
| $456K | 0.1% |
+7,252
| New | +$429K |
|
187
Blackrock
BLK
$176B
| $453K | 0.1% |
773
+114
| +17% | +$57.6K |
|
188
Texas Instruments
TXN
$261B
| $451K | 0.1% |
3,292
+324
| +11% | +$37.8K |
|
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $450K | 0.1% |
2,849
+2,720
| +2,109% | +$365K |
|
190
Costco
COST
$420B
| $446K | 0.1% |
1,340
-216
| -14% | -$65.7K |
|
191
Wells Fargo
WFC
$264B
| $445K | 0.1% |
17,521
+1,288
| +8% | +$35.2K |
|
192
Prudential Financial
PRU
$41.8B
| $441K | 0.09% |
6,229
+316
| +5% | +$18.6K |
|
193
Copart
CPRT
$27.5B
| $439K | 0.09% |
17,560
+608
| +4% | +$12.2K |
|
194
Ferrari
RACE
$72.5B
| $436K | 0.09% |
2,351
+168
| +8% | +$27.1K |
|
195
Eli Lilly
LLY
$1.06T
| $433K | 0.09% |
2,874
+99
| +4% | +$15.2K |
|
196
American Tower
AMT
$80.4B
| $430K | 0.09% |
1,746
+10
| +0.6% | +$2.47K |
|
197
ProShares Large Cap Core Plus
CSM
$534M
| $430K | 0.09% |
11,308
-750
| -6% | -$25.2K |
|
198
Twilio
TWLO
$36.6B
| $423K | 0.09% |
1,731
-68
| -4% | -$10.9K |
|
199
ConocoPhillips
COP
$141B
| $420K | 0.09% |
10,465
+4,951
| +90% | +$200K |
|
200
Colgate-Palmolive
CL
$74.4B
| $416K | 0.09% |
5,441
+238
| +5% | +$16.9K |
|
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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.