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CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+14.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$314M
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$23.9M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$14.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$13.8M |
| 4 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$11.9M |
| 5 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.63% |
| 2 | Technology | 5.37% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 4.5% |
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Cascadia Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, Cascadia Advisory Services held 169 positions worth $327M. Its ten largest holdings account for 37% of the portfolio.
Cascadia Advisory Services deployed $314M of net new capital in Q2 2020, opening 169 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 441,994 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, followed by Technology and Consumer Discretionary.
- Cascadia Advisory Services's largest Q2 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 441,994 shares worth $24.2M.
- Cascadia Advisory Services's ten largest holdings make up 37% of its $327M portfolio in Q2 2020.
- Cascadia Advisory Services opened 169 new positions and closed 0 in Q2 2020.
Based on Cascadia Advisory Services's 13F filing for Q2 2020, filed 7 Aug 2020.