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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
(-11%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.38M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.1M |
| 4 |
iShares Silver Trust
SLV
|
+$2.97M |
| 5 |
iShares MBS ETF
MBB
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.24M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.77M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.2B
| $334K | 0.09% |
6,354
+708
| +13% | +$52.1K |
|
202
Pool Corp
POOL
$7.5B
| $333K | 0.09% |
1,540
+30
| +2% | +$6.39K |
|
203
Tractor Supply
TSCO
$18B
| $327K | 0.09% |
15,350
+1,840
| +14% | +$33K |
|
204
Becton Dickinson
BDX
$48.2B
| $326K | 0.09% |
1,274
+110
| +9% | +$27.2K |
|
205
Texas Instruments
TXN
$261B
| $326K | 0.09% |
2,968
+93
| +3% | +$11.2K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $325K | 0.09% |
3,562
-542
| -13% | -$48.1K |
|
207
CDW
CDW
$17B
| $324K | 0.09% |
3,310
+109
| +3% | +$13.3K |
|
208
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $322K | 0.09% |
17,985
+3,771
| +27% | +$77.7K |
|
209
Open Text
OTEX
$6.04B
| $321K | 0.09% |
8,434
+31
| +0.4% | +$1.31K |
|
210
Blackrock
BLK
$176B
| $320K | 0.08% |
659
+155
| +31% | +$76.4K |
|
|
GRMN
211
Garmin
GRMN
$60B
| $320K | 0.08% |
4,100
-375
| -8% | -$33.9K |
|
|
CLLS
212
Cellectis
CLLS
$285M
| $314K | 0.08% |
22,911
+3,536
| +18% | +$52.7K |
|
213
Revvity
RVTY
$12.8B
| $314K | 0.08% |
3,477
| – | – |
|
214
iShares MSCI EAFE ETF
EFA
$80.2B
| $310K | 0.08% |
5,578
-791
| -12% | -$50.2K |
|
215
Thermo Fisher Scientific
TMO
$220B
| $307K | 0.08% |
920
+45
| +5% | +$14.2K |
|
216
GDS Holdings
GDS
$6.41B
| $306K | 0.08% |
+4,902
| New | +$273K |
|
217
Lennox International
LII
$15.2B
| $306K | 0.08% |
1,713
+196
| +13% | +$45.2K |
|
218
Prudential Financial
PRU
$41.8B
| $304K | 0.08% |
5,913
+1,656
| +39% | +$132K |
|
219
Linde
LIN
$226B
| $294K | 0.08% |
1,643
-8
| -0.5% | -$1.58K |
|
220
Zoetis
ZTS
$30B
| $294K | 0.08% |
2,388
+374
| +19% | +$49.2K |
|
221
Akamai
AKAM
$15.9B
| $292K | 0.08% |
3,063
-577
| -16% | -$53.5K |
|
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $290K | 0.08% |
3,509
-187
| -5% | -$15.2K |
|
223
Elbit Systems
ESLT
$40.3B
| $290K | 0.08% |
2,184
+88
| +4% | +$12.9K |
|
224
Phillips 66
PSX
$81.4B
| $290K | 0.08% |
4,089
-565
| -12% | -$46K |
|
225
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $289K | 0.08% |
+9,812
| New | +$296K |
|
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LOAMS
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.