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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
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,074
Increased
285
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$2.14M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.17M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 4 |
Vanguard Total Bond Market
BND
|
+$804K |
| 5 |
JPMorgan Chase
JPM
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
B
Barrick Mining
B
|
+$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.5B
| $501K | 0.09% |
4,278
+128
| +3% | +$14.5K |
|
202
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $500K | 0.09% |
16,047
+172
| +1% | +$5.29K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $499K | 0.09% |
5,508
-314
| -5% | -$23.4K |
|
204
Eli Lilly
LLY
$1.06T
| $491K | 0.09% |
2,908
-10
| -0.3% | -$1.49K |
|
205
Protolabs
PRLB
$2.13B
| $491K | 0.09% |
3,198
-1,389
| -30% | -$196K |
|
206
Arthur J. Gallagher & Co
AJG
$63.6B
| $489K | 0.09% |
3,952
+877
| +29% | +$99.9K |
|
207
CDW
CDW
$17B
| $488K | 0.09% |
3,705
+395
| +12% | +$51.7K |
|
208
TJX Companies
TJX
$178B
| $484K | 0.09% |
+7,089
| New | +$431K |
|
209
Allegion
ALLE
$14.4B
| $482K | 0.09% |
4,140
+439
| +12% | +$47.7K |
|
210
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $469K | 0.08% |
20,466
-134
| -0.7% | -$2.86K |
|
211
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $465K | 0.08% |
16,831
-2,838
| -14% | -$73.6K |
|
212
ProShares Large Cap Core Plus
CSM
$534M
| $463K | 0.08% |
10,968
-122
| -1% | -$4.88K |
|
213
General Motors
GM
$76.8B
| $459K | 0.08% |
11,021
-664
| -6% | -$25.8K |
|
214
HP
HPQ
$27.5B
| $452K | 0.08% |
18,234
+5,099
| +39% | +$107K |
|
215
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $449K | 0.08% |
5,416
+95
| +2% | +$7.87K |
|
216
ConocoPhillips
COP
$141B
| $447K | 0.08% |
11,180
+2,172
| +24% | +$80.1K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $440K | 0.08% |
1,209
+208
| +21% | +$69.6K |
|
218
Chemed
CHE
$7.22B
| $440K | 0.08% |
826
+103
| +14% | +$50.6K |
|
219
Emergent Biosolutions
EBS
$248M
| $438K | 0.08% |
4,884
-174
| -3% | -$16K |
|
220
Ericsson
ERIC
$33.3B
| $438K | 0.08% |
36,629
+10,568
| +41% | +$124K |
|
221
Colgate-Palmolive
CL
$74.4B
| $437K | 0.08% |
5,114
-290
| -5% | -$24K |
|
222
Cleveland-Cliffs
CLF
$6.99B
| $435K | 0.08% |
29,890
| – | – |
|
|
GRFS
223
Grifois
GRFS
$5.4B
| $435K | 0.08% |
23,603
+9,218
| +64% | +$171K |
|
224
Netflix
NFLX
$309B
| $430K | 0.08% |
7,960
+190
| +2% | +$9.63K |
|
225
Icon
ICLR
$12.7B
| $428K | 0.08% |
2,194
+659
| +43% | +$129K |
|
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WWM
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LOAMS
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.