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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $42.1M | 9.9% |
432,729
+43,112
| +11% | +$3.99M |
|
|
2
iShares Gold Trust
IAU
$62.9B
| $30M | 7.05% |
+1,001,537
| New | +$28.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.8M | 3.02% |
293,388
-2,641
| -0.9% | -$112K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.8M | 2.55% |
130,018
+1,651
| +1% | +$133K |
|
|
5
Hartford Municipal Opportunities ETF
HMOP
$776M
| $9.76M | 2.29% |
+230,190
| New | +$9.66M |
|
6
Apple
AAPL
$4.72T
| $9.12M | 2.14% |
113,816
+69,372
| +156% | +$4.46M |
|
|
7
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $8.7M | 2.05% |
+421,786
| New | +$8.66M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.22M | 1.93% |
+197,940
| New | +$7.84M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.95M | 1.87% |
115,357
-629
| -0.5% | -$40.4K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.19B
| $7.42M | 1.74% |
202,284
+40,657
| +25% | +$1.43M |
|
|
11
Vanguard Health Care ETF
VHT
$18.1B
| $7.22M | 1.7% |
+36,737
| New | +$6.59M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.57M | 1.31% |
+219,906
| New | +$5.56M |
|
13
Amazon
AMZN
$2.51T
| $4.98M | 1.17% |
46,320
+22,520
| +95% | +$1.99M |
|
14
Microsoft
MSFT
$2.83T
| $4.28M | 1.01% |
23,185
+20,504
| +765% | +$3.01M |
|
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.88M | 0.91% |
28,313
+7,056
| +33% | +$935K |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.59M | 0.84% |
+68,228
| New | +$3.57M |
|
17
Walt Disney
DIS
$161B
| $3.47M | 0.81% |
24,590
+10,896
| +80% | +$1.52M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.43M | 0.81% |
10,227
+9,434
| +1,190% | +$2.9M |
|
19
Procter & Gamble
PG
$342B
| $3.42M | 0.81% |
+27,419
| New | +$3.35M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.36M | 0.79% |
65,882
+1,507
| +2% | +$76.8K |
|
21
JPMorgan Chase
JPM
$930B
| $3.13M | 0.74% |
22,697
+13,520
| +147% | +$1.73M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.88M | 0.68% |
24,462
+2,915
| +14% | +$324K |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.8M | 0.66% |
59,316
+2,996
| +5% | +$125K |
|
24
Vanguard Total Bond Market
BND
$157B
| $2.79M | 0.66% |
+32,769
| New | +$2.76M |
|
25
Hartford Multifactor US Equity ETF
ROUS
$682M
| $2.75M | 0.65% |
+79,183
| New | +$2.6M |
|
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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.