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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$220B
| $453K | 0.09% |
1,025
+10
| +1% | +$4.13K |
|
177
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $448K | 0.09% |
2,913
+64
| +2% | +$9.83K |
|
178
Lennox International
LII
$15.2B
| $446K | 0.09% |
1,630
-139
| -8% | -$37.1K |
|
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $442K | 0.09% |
5,321
+601
| +13% | +$49.9K |
|
180
American Tower
AMT
$80.4B
| $441K | 0.09% |
1,817
+71
| +4% | +$18K |
|
181
Zebra Technologies
ZBRA
$17.8B
| $441K | 0.09% |
1,745
-107
| -6% | -$28.8K |
|
182
LyondellBasell Industries
LYB
$19.2B
| $437K | 0.09% |
6,199
-256
| -4% | -$17.7K |
|
183
Costco
COST
$420B
| $436K | 0.09% |
1,229
-111
| -8% | -$37.3K |
|
184
Zoetis
ZTS
$30B
| $436K | 0.09% |
2,639
+18
| +0.7% | +$2.77K |
|
185
Altria Group
MO
$114B
| $435K | 0.09% |
11,008
-135
| -1% | -$5.62K |
|
186
Revvity
RVTY
$12.8B
| $435K | 0.09% |
3,469
-17
| -0.5% | -$1.95K |
|
187
Eli Lilly
LLY
$1.06T
| $432K | 0.09% |
2,918
+44
| +2% | +$6.81K |
|
188
Mercado Libre
MELI
$92.3B
| $432K | 0.09% |
399
-30
| -7% | -$32.6K |
|
189
Twilio
TWLO
$36.6B
| $428K | 0.09% |
1,730
-1
| -0.1% | -$247 |
|
190
Copart
CPRT
$27.5B
| $423K | 0.09% |
16,096
-1,464
| -8% | -$35.5K |
|
191
ProShares Large Cap Core Plus
CSM
$534M
| $423K | 0.09% |
11,090
-218
| -2% | -$8.23K |
|
192
Blackrock
BLK
$176B
| $421K | 0.09% |
747
-26
| -3% | -$14.8K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $420K | 0.09% |
4,492
+596
| +15% | +$55.8K |
|
194
Colgate-Palmolive
CL
$74.4B
| $416K | 0.09% |
5,404
-37
| -0.7% | -$2.82K |
|
195
Neogen
NEOG
$2.5B
| $416K | 0.09% |
10,622
-42
| -0.4% | -$1.61K |
|
196
Ferrari
RACE
$72.5B
| $408K | 0.09% |
2,219
-132
| -6% | -$24.6K |
|
197
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $406K | 0.09% |
20,600
+367
| +2% | +$7.41K |
|
198
Enbridge
ENB
$112B
| $403K | 0.08% |
13,809
-471
| -3% | -$14.8K |
|
199
Bank of America
BAC
$442B
| $402K | 0.08% |
16,683
-906
| -5% | -$22.6K |
|
200
CDW
CDW
$17B
| $396K | 0.08% |
3,310
-595
| -15% | -$68.1K |
|
Similar funds
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RCMF
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WCA
WWM
SI
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.