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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$60B
| $417K | 0.1% |
+4,898
| New | +$400K |
|
202
Delta Air Lines
DAL
$61.3B
| $417K | 0.1% |
7,102
-55
| -0.8% | -$3.08K |
|
203
Altria Group
MO
$114B
| $416K | 0.1% |
+9,139
| New | +$431K |
|
204
uniQure
QURE
$3.07B
| $415K | 0.1% |
+6,699
| New | +$368K |
|
205
Accenture
ACN
$104B
| $411K | 0.1% |
1,931
-574
| -23% | -$112K |
|
206
CGI
GIB
$15B
| $410K | 0.1% |
+5,328
| New | +$429K |
|
207
Prudential Financial
PRU
$41.5B
| $408K | 0.1% |
+4,257
| New | +$391K |
|
208
Eli Lilly
LLY
$1.04T
| $404K | 0.09% |
+2,802
| New | +$325K |
|
209
W.R. Berkley
WRB
$26.8B
| $401K | 0.09% |
+11,390
| New | +$352K |
|
210
Aflac
AFL
$63.7B
| $397K | 0.09% |
+7,491
| New | +$398K |
|
211
Vanguard Total International Bond ETF
BNDX
$82.3B
| $394K | 0.09% |
+6,845
| New | +$397K |
|
212
Open Text
OTEX
$6.22B
| $394K | 0.09% |
+8,403
| New | +$353K |
|
213
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $393K | 0.09% |
+11,866
| New | +$387K |
|
|
K
214
DELISTED
Kellanova
K
| $391K | 0.09% |
+6,286
| New | +$381K |
|
215
Emergent Biosolutions
EBS
$389M
| $390K | 0.09% |
6,213
-416
| -6% | -$22.6K |
|
216
Oracle
ORCL
$416B
| $389K | 0.09% |
7,053
+2,853
| +68% | +$157K |
|
217
Cooper Companies
COO
$14.6B
| $388K | 0.09% |
+4,412
| New | +$333K |
|
|
LKFT
218
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $388K | 0.09% |
+1,512
| New | +$280K |
|
219
Neogen
NEOG
$2.49B
| $384K | 0.09% |
+10,670
| New | +$351K |
|
220
Copart
CPRT
$26.8B
| $382K | 0.09% |
+14,944
| New | +$319K |
|
221
Charles River Laboratories
CRL
$12.6B
| $376K | 0.09% |
+2,169
| New | +$300K |
|
222
Texas Instruments
TXN
$254B
| $376K | 0.09% |
+2,875
| New | +$355K |
|
223
Mondelez International
MDLZ
$79.9B
| $375K | 0.09% |
+6,364
| New | +$340K |
|
224
AMN Healthcare
AMN
$1.29B
| $371K | 0.09% |
+5,182
| New | +$306K |
|
225
SiteOne Landscape Supply
SITE
$4.45B
| $371K | 0.09% |
+3,640
| New | +$309K |
|
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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.