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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 | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$2.5B
| $416K | 0.09% |
10,664
-6
| -0.1% | -$203 |
|
202
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $414K | 0.09% |
20,233
+2,248
| +12% | +$41.3K |
|
|
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
| $414K | 0.09% |
+27,296
| New | +$360K |
|
204
Thermo Fisher Scientific
TMO
$220B
| $413K | 0.09% |
1,015
+95
| +10% | +$31.8K |
|
205
Zoetis
ZTS
$30B
| $412K | 0.09% |
2,621
+233
| +10% | +$30.4K |
|
206
Revvity
RVTY
$12.8B
| $410K | 0.09% |
3,486
+9
| +0.3% | +$823 |
|
207
Kinder Morgan
KMI
$68.7B
| $403K | 0.09% |
27,431
+796
| +3% | +$12.1K |
|
208
Alexandria Real Estate Equities
ARE
$8.56B
| $402K | 0.09% |
+2,334
| New | +$357K |
|
209
Pearson
PSO
$9.9B
| $402K | 0.09% |
49,472
+849
| +2% | +$5.3K |
|
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $392K | 0.08% |
4,720
+1,211
| +35% | +$100K |
|
211
Prologis
PLD
$133B
| $388K | 0.08% |
3,865
+760
| +24% | +$67.8K |
|
212
Open Text
OTEX
$6.04B
| $387K | 0.08% |
8,826
+392
| +5% | +$15.5K |
|
213
Cooper Companies
COO
$14.5B
| $386K | 0.08% |
5,144
+12
| +0.2% | +$889 |
|
|
CLLS
214
Cellectis
CLLS
$285M
| $383K | 0.08% |
22,230
-681
| -3% | -$10.4K |
|
215
Automatic Data Processing
ADP
$108B
| $380K | 0.08% |
2,754
+692
| +34% | +$99.1K |
|
216
Chemed
CHE
$7.22B
| $380K | 0.08% |
+755
| New | +$337K |
|
217
General Motors
GM
$76.8B
| $377K | 0.08% |
13,202
+806
| +7% | +$19.6K |
|
218
InterContinental Hotels
IHG
$23.2B
| $376K | 0.08% |
6,885
+644
| +10% | +$29.1K |
|
219
AerCap
AER
$23.8B
| $370K | 0.08% |
11,254
+622
| +6% | +$17.8K |
|
|
LKFT
220
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $370K | 0.08% |
1,994
+245
| +14% | +$50.7K |
|
221
BP
BP
$107B
| $368K | 0.08% |
15,449
-903
| -6% | -$21.7K |
|
222
Check Point Software Technologies
CHKP
$13.1B
| $366K | 0.08% |
2,948
+136
| +5% | +$14.4K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $365K | 0.08% |
3,896
+334
| +9% | +$30.6K |
|
224
BorgWarner
BWA
$13.9B
| $364K | 0.08% |
+9,916
| New | +$261K |
|
225
Target
TGT
$68B
| $360K | 0.08% |
+2,731
| New | +$312K |
|
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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.