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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 | |
|---|---|---|---|---|---|---|
|
CLLS
201
Cellectis
CLLS
$285M
| $394K | 0.08% |
21,288
-942
| -4% | -$16.7K |
|
202
Wells Fargo
WFC
$264B
| $390K | 0.08% |
16,608
-913
| -5% | -$22.5K |
|
203
Netflix
NFLX
$309B
| $389K | 0.08% |
7,770
+330
| +4% | +$16.4K |
|
204
Allegion
ALLE
$14.4B
| $366K | 0.08% |
+3,701
| New | +$376K |
|
205
Equifax
EFX
$21.4B
| $362K | 0.08% |
2,305
+847
| +58% | +$139K |
|
206
Open Text
OTEX
$6.04B
| $360K | 0.08% |
8,519
-307
| -3% | -$13.4K |
|
207
Pearson
PSO
$9.9B
| $360K | 0.08% |
50,697
+1,225
| +2% | +$8.83K |
|
208
InterContinental Hotels
IHG
$23.2B
| $355K | 0.07% |
6,769
-116
| -2% | -$6.06K |
|
209
Intercontinental Exchange
ICE
$84.4B
| $348K | 0.07% |
3,479
-76
| -2% | -$7.49K |
|
210
Chemed
CHE
$7.22B
| $347K | 0.07% |
723
-32
| -4% | -$15.7K |
|
211
General Motors
GM
$76.8B
| $345K | 0.07% |
11,685
-1,517
| -11% | -$42.6K |
|
212
Akamai
AKAM
$15.9B
| $343K | 0.07% |
3,101
-61
| -2% | -$6.77K |
|
213
Check Point Software Technologies
CHKP
$13.1B
| $343K | 0.07% |
2,851
-97
| -3% | -$11.8K |
|
214
uniQure
QURE
$3.22B
| $341K | 0.07% |
9,259
+984
| +12% | +$40.3K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $336K | 0.07% |
5,822
-135
| -2% | -$7.07K |
|
216
Four Corners Property Trust
FCPT
$2.75B
| $332K | 0.07% |
+12,813
| New | +$317K |
|
|
LKFT
217
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $332K | 0.07% |
2,343
+349
| +18% | +$58.2K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $331K | 0.07% |
3,828
| – | – |
|
|
FSKR
219
DELISTED
FS KKR Capital Corp. II
FSKR
| $330K | 0.07% |
21,643
-5,653
| -21% | -$80.8K |
|
220
Vanguard Total International Bond ETF
BNDX
$83.1B
| $329K | 0.07% |
5,662
-40
| -0.7% | -$2.32K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $327K | 0.07% |
1,001
-78
| -7% | -$24.4K |
|
|
K
222
DELISTED
Kellanova
K
| $327K | 0.07% |
5,391
-100
| -2% | -$6.34K |
|
223
Arthur J. Gallagher & Co
AJG
$63.6B
| $325K | 0.07% |
3,075
-191
| -6% | -$19.8K |
|
224
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $323K | 0.07% |
9,597
+283
| +3% | +$9.12K |
|
225
Fidelity National Information Services
FIS
$22.1B
| $321K | 0.07% |
2,183
+220
| +11% | +$31.8K |
|
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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.