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CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.76B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
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 | Miscellaneous | 62.71% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 5.01% |
| 4 | Financials | 4.37% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$64.6B
| $38.3M | 8.23% |
1,048,821
+72,067
| +7% | +$2.36M |
|
2
Vanguard Real Estate ETF
VNQ
$37.9B
| $34.8M | 7.48% |
428,238
+6,212
| +1% | +$471K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $18M | 3.87% |
283,044
+19,823
| +8% | +$1.18M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.9M | 3.85% |
236,604
+24,722
| +12% | +$1.56M |
|
5
Apple
AAPL
$4.61T
| $15.1M | 3.24% |
137,840
+18,148
| +15% | +$1.41M |
|
6
Hartford Municipal Opportunities ETF
HMOP
$786M
| $11.9M | 2.55% |
278,354
+34,666
| +14% | +$1.42M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $11.4M | 2.44% |
263,053
-1,218
| -0.5% | -$45.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.2M | 2.2% |
263,835
+3,820
| +1% | +$127K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $8.63M | 1.85% |
159,618
+8,387
| +6% | +$406K |
|
10
Vanguard Health Care ETF
VHT
$19B
| $8.03M | 1.72% |
39,697
+154
| +0.4% | +$28.9K |
|
11
First Trust Value Line Dividend Fund
FVD
$8.09B
| $7.36M | 1.58% |
225,831
+4,096
| +2% | +$122K |
|
12
Amazon
AMZN
$2.77T
| $6.88M | 1.48% |
44,660
-1,360
| -3% | -$164K |
|
|
13
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
| $6.35M | 1.36% |
310,513
-124,968
| -29% | -$2.52M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.5M | 1.18% |
66,295
+17,578
| +36% | +$1.43M |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.46M | 1.17% |
99,306
+52,476
| +112% | +$2.83M |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
| $5.42M | 1.16% |
97,699
+28,320
| +41% | +$1.53M |
|
17
Microsoft
MSFT
$3.67T
| $5.33M | 1.15% |
26,224
+1,262
| +5% | +$229K |
|
18
Hartford Multifactor US Equity ETF
ROUS
$747M
| $3.73M | 0.8% |
115,921
+16,514
| +17% | +$478K |
|
19
Procter & Gamble
PG
$338B
| $3.45M | 0.74% |
25,709
+613
| +2% | +$71.5K |
|
20
PayPal
PYPL
$45.5B
| $3.4M | 0.73% |
17,970
-1,082
| -6% | -$150K |
|
21
Home Depot
HD
$313B
| $3.28M | 0.7% |
11,940
+316
| +3% | +$72.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.15M | 0.68% |
60,940
+780
| +1% | +$34.4K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.03M | 0.65% |
25,439
+422
| +2% | +$49.4K |
|
24
Franco-Nevada
FNV
$51B
| $2.87M | 0.62% |
20,127
+1,506
| +8% | +$200K |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $2.84M | 0.61% |
25,660
-4,639
| -15% | -$514K |
|
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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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.
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.