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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
LKFT
176
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$576K 0.1%
5,817
+3,474
+148% +$425K
SNY icon
177
Sanofi
SNY
$104B
$575K 0.1%
11,827
-902
-7% -$44.5K
CPRT icon
178
Copart
CPRT
$27.5B
$568K 0.1%
17,852
+1,756
+11% +$51.2K
JMIA
179
Jumia Technologies
JMIA
$767M
$563K 0.1%
13,952
-1,321
-9% -$32.3K
CHKP icon
180
Check Point Software Technologies
CHKP
$13.1B
$560K 0.1%
4,215
+1,364
+48% +$167K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$560K 0.1%
5,140
-4,240
-45% -$452K
NSC icon
182
Norfolk Southern
NSC
$75.1B
$549K 0.1%
+2,309
New +$525K
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$549K 0.1%
+4,584
New +$530K
PLD icon
184
Prologis
PLD
$133B
$540K 0.1%
5,421
+699
+15% +$70.7K
VGT icon
185
Vanguard Information Technology ETF
VGT
$149B
$537K 0.1%
12,136
-1,008
-8% -$41.5K
RSG icon
186
Republic Services
RSG
$65.7B
$533K 0.09%
5,514
+363
+7% +$34.5K
MCD icon
187
McDonald's
MCD
$195B
$531K 0.09%
2,473
+143
+6% +$31.1K
MO icon
188
Altria Group
MO
$114B
$531K 0.09%
12,691
+1,683
+15% +$67.6K
THO icon
189
Thor Industries
THO
$4.14B
$530K 0.09%
5,674
+586
+12% +$54.9K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$528K 0.09%
2,713
-200
-7% -$35.3K
EBAY icon
191
eBay
EBAY
$49.8B
$525K 0.09%
10,453
-450
-4% -$23K
VCR icon
192
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$525K 0.09%
1,907
+1,852
+3,367% +$470K
PRU icon
193
Prudential Financial
PRU
$41.8B
$519K 0.09%
6,648
+2,183
+49% +$158K
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$519K 0.09%
13,957
-107
-0.8% -$3.95K
AVGO icon
195
Broadcom
AVGO
$2.04T
$518K 0.09%
11,820
+4,580
+63% +$179K
SNN icon
196
Smith & Nephew
SNN
$12.6B
$518K 0.09%
12,278
+4,225
+52% +$167K
TRPA
197
Hartford AAA CLO ETF
TRPA
$111M
$516K 0.09%
12,480
+173
+1% +$7.11K
LII icon
198
Lennox International
LII
$15.2B
$504K 0.09%
1,834
+204
+13% +$58K
EFX icon
199
Equifax
EFX
$21.4B
$503K 0.09%
2,608
+303
+13% +$50.9K
STM icon
200
STMicroelectronics
STM
$50B
$502K 0.09%
13,525
+3,543
+35% +$126K
6 7
8
9 10

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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.