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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $39.7M | 7.06% |
1,094,294
+59,666
| +6% | +$2.14M |
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $30.7M | 5.46% |
289,929
-1,196
| -0.4% | -$121K |
|
3
Vanguard Real Estate ETF
VNQ
$39.9B
| $28.5M | 5.07% |
335,777
+244
| +0.1% | +$20.2K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $24.5M | 4.36% |
266,893
-5,700
| -2% | -$468K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.4M | 3.81% |
315,397
+6,409
| +2% | +$422K |
|
|
6
Hartford Municipal Opportunities ETF
HMOP
$777M
| $13.2M | 2.34% |
314,339
+28,325
| +10% | +$1.17M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 2.24% |
251,075
-5,848
| -2% | -$275K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.6M | 2.05% |
251,310
-6,525
| -3% | -$275K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $11.1M | 1.97% |
57,023
+2,559
| +5% | +$468K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $9.64M | 1.71% |
156,470
-219
| -0.1% | -$12.7K |
|
11
iShares Residential and Multisector Real Estate ETF
REZ
$914M
| $9.41M | 1.67% |
138,709
+3,173
| +2% | +$208K |
|
12
Vanguard Health Care ETF
VHT
$18.2B
| $8.95M | 1.59% |
40,008
+326
| +0.8% | +$69.7K |
|
|
13
First Trust Value Line Dividend Fund
FVD
$8.29B
| $6.78M | 1.21% |
193,321
-33,131
| -15% | -$1.12M |
|
14
Microsoft
MSFT
$2.84T
| $6.37M | 1.13% |
28,643
+2,705
| +10% | +$582K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.36M | 0.95% |
64,391
-1,388
| -2% | -$115K |
|
16
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $5.26M | 0.94% |
257,097
-48,491
| -16% | -$991K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.15M | 0.92% |
93,286
-4,848
| -5% | -$267K |
|
18
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $5.03M | 0.89% |
91,945
-11,077
| -11% | -$610K |
|
19
Hartford Multifactor US Equity ETF
ROUS
$684M
| $4.25M | 0.76% |
121,073
+847
| +0.7% | +$28.4K |
|
|
20
Vanguard Total Bond Market
BND
$157B
| $4.01M | 0.71% |
45,528
+9,135
| +25% | +$804K |
|
21
PayPal
PYPL
$49.5B
| $3.88M | 0.69% |
16,585
-801
| -5% | -$166K |
|
22
Walt Disney
DIS
$165B
| $3.75M | 0.67% |
20,682
+43
| +0.2% | +$6.17K |
|
|
23
JPMorgan Chase
JPM
$939B
| $3.65M | 0.65% |
28,737
+6,403
| +29% | +$716K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.59M | 0.64% |
59,600
+340
| +0.6% | +$19.4K |
|
25
Home Depot
HD
$332B
| $3.58M | 0.64% |
13,469
+1,337
| +11% | +$368K |
|
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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.