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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 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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $32M | 8.5% |
976,754
-24,783
| -2% | -$749K |
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $29M | 7.71% |
422,026
-10,703
| -2% | -$940K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.1M | 4.01% |
263,221
+147,864
| +128% | +$9.38M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 3.24% |
211,882
+81,864
| +63% | +$6.1M |
|
5
Hartford Municipal Opportunities ETF
HMOP
$777M
| $9.91M | 2.63% |
243,688
+13,498
| +6% | +$565K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.54M | 2.53% |
264,271
-29,117
| -10% | -$1.19M |
|
7
Apple
AAPL
$4.89T
| $9.23M | 2.45% |
119,692
+5,876
| +5% | +$432K |
|
8
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $8.74M | 2.32% |
435,481
+13,695
| +3% | +$279K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.05M | 2.14% |
260,015
+62,075
| +31% | +$2.31M |
|
10
Vanguard Health Care ETF
VHT
$18.2B
| $7.42M | 1.97% |
39,543
+2,806
| +8% | +$513K |
|
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $7.05M | 1.87% |
151,231
+150,411
| +18,343% | +$8M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.17M | 1.64% |
221,735
+19,451
| +10% | +$654K |
|
13
Amazon
AMZN
$2.5T
| $5.45M | 1.45% |
46,020
-300
| -0.6% | -$29K |
|
14
Microsoft
MSFT
$2.84T
| $4.49M | 1.19% |
24,962
+1,777
| +8% | +$292K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $4.15M | 1.1% |
160,774
-59,132
| -27% | -$1.51M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.95M | 1.05% |
48,717
+15,659
| +47% | +$1.26M |
|
|
17
iShares Silver Trust
SLV
$28.1B
| $3.85M | 1.02% |
264,521
+188,728
| +249% | +$2.97M |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $3.73M | 0.99% |
69,379
+1,151
| +2% | +$60.4K |
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.36M | 0.89% |
30,299
+13,008
| +75% | +$1.44M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.92M | 0.77% |
25,017
+15,281
| +157% | +$1.74M |
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.89M | 0.77% |
24,848
+3,821
| +18% | +$435K |
|
22
Procter & Gamble
PG
$343B
| $2.88M | 0.76% |
25,096
-2,323
| -8% | -$279K |
|
23
PayPal
PYPL
$49.5B
| $2.74M | 0.73% |
19,052
-740
| -4% | -$81.7K |
|
24
Hartford Multifactor US Equity ETF
ROUS
$684M
| $2.73M | 0.72% |
99,407
+20,224
| +26% | +$638K |
|
25
Home Depot
HD
$332B
| $2.67M | 0.71% |
11,624
+764
| +7% | +$168K |
|
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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 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 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.