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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 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 | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$63B
| $37.2M | 7.79% |
1,034,628
-14,193
| -1% | -$518K |
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $26.9M | 5.63% |
291,125
+264,714
| +1,002% | +$25M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $26.5M | 5.55% |
335,533
-92,705
| -22% | -$7.44M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.7M | 4.12% |
308,988
+25,944
| +9% | +$1.65M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.1M | 4.01% |
272,593
+35,989
| +15% | +$2.58M |
|
6
Apple
AAPL
$4.89T
| $15.1M | 3.16% |
130,452
-7,388
| -5% | -$806K |
|
7
Hartford Municipal Opportunities ETF
HMOP
$777M
| $11.8M | 2.47% |
286,014
+7,660
| +3% | +$323K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.1M | 2.33% |
256,923
-6,130
| -2% | -$266K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.56M | 2% |
257,835
-6,000
| -2% | -$224K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $9.28M | 1.94% |
54,464
+42,523
| +356% | +$7.15M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $8.46M | 1.77% |
156,689
-2,929
| -2% | -$158K |
|
|
12
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $8.26M | 1.73% |
135,536
+132,254
| +4,030% | +$8.13M |
|
13
Vanguard Health Care ETF
VHT
$18.2B
| $8.1M | 1.7% |
39,682
-15
| -0% | -$3.04K |
|
14
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.12M | 1.49% |
226,452
+621
| +0.3% | +$19.7K |
|
15
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $6.22M | 1.3% |
305,588
-4,925
| -2% | -$101K |
|
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.67M | 1.19% |
103,022
+5,323
| +5% | +$294K |
|
17
Microsoft
MSFT
$2.84T
| $5.45M | 1.14% |
25,938
-286
| -1% | -$60.1K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.45M | 1.14% |
65,779
-516
| -0.8% | -$42.8K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.39M | 1.13% |
98,134
-1,172
| -1% | -$64.4K |
|
20
Hartford Multifactor US Equity ETF
ROUS
$684M
| $3.82M | 0.8% |
120,226
+4,305
| +4% | +$136K |
|
21
PayPal
PYPL
$49.5B
| $3.42M | 0.72% |
17,386
-584
| -3% | -$110K |
|
22
Home Depot
HD
$332B
| $3.37M | 0.71% |
12,132
+192
| +2% | +$52K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.21M | 0.67% |
59,260
-1,680
| -3% | -$88.5K |
|
24
Vanguard Total Bond Market
BND
$157B
| $3.21M | 0.67% |
36,393
+6,156
| +20% | +$546K |
|
|
25
iShares Silver Trust
SLV
$28.1B
| $3.1M | 0.65% |
143,314
+98,906
| +223% | +$2.25M |
|
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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.