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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
+6.4%
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
$71.4M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$14.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$1.89M |
| 4 |
Apple
AAPL
|
+$1.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.96% |
| 2 | Communication Services | 6% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$13.5B
| $596K | 0.83% |
+15,625
| New | +$571K |
|
27
eBay
EBAY
$50.6B
| $582K | 0.82% |
+21,179
| New | +$585K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $563K | 0.79% |
+7,340
| New | +$570K |
|
29
Invesco Global Listed Private Equity ETF
PSP
$232M
| $557K | 0.78% |
+10,590
| New | +$574K |
|
30
DuPont de Nemours
DD
$18.5B
| $498K | 0.7% |
+3,819
| New | +$490K |
|
31
Halliburton
HAL
$26.9B
| $488K | 0.68% |
+14,324
| New | +$540K |
|
32
Mastercard
MA
$502B
| $470K | 0.66% |
+4,830
| New | +$473K |
|
33
RTX Corp
RTX
$290B
| $458K | 0.64% |
+7,568
| New | +$458K |
|
34
PepsiCo
PEP
$190B
| $433K | 0.61% |
+4,330
| New | +$432K |
|
35
Amgen
AMGN
$208B
| $367K | 0.51% |
+2,259
| New | +$355K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $356K | 0.5% |
+5,173
| New | +$342K |
|
37
AT&T
T
$159B
| $339K | 0.47% |
+13,029
| New | +$330K |
|
|
BCV
38
Bancroft Fund
BCV
$133M
| $334K | 0.47% |
+18,350
| New | +$344K |
|
39
Broadcom
AVGO
$1.85T
| $333K | 0.47% |
+22,950
| New | +$298K |
|
40
Tractor Supply
TSCO
$16.1B
| $331K | 0.46% |
+19,350
| New | +$343K |
|
41
GE Aerospace
GE
$374B
| $324K | 0.45% |
+2,168
| New | +$308K |
|
42
Lockheed Martin
LMT
$134B
| $293K | 0.41% |
+1,348
| New | +$293K |
|
43
Clorox
CLX
$11.6B
| $292K | 0.41% |
+2,300
| New | +$285K |
|
44
Verizon
VZ
$195B
| $278K | 0.39% |
+6,021
| New | +$273K |
|
45
Molina Healthcare
MOH
$10.2B
| $270K | 0.38% |
+4,490
| New | +$283K |
|
46
ExxonMobil
XOM
$644B
| $270K | 0.38% |
+3,464
| New | +$277K |
|
47
Microsoft
MSFT
$3.45T
| $259K | 0.36% |
+4,666
| New | +$246K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $256K | 0.36% |
+2,055
| New | +$247K |
|
49
Philip Morris
PM
$297B
| $253K | 0.35% |
+2,878
| New | +$250K |
|
50
US Bancorp
USB
$98.2B
| $245K | 0.34% |
+5,740
| New | +$245K |
|
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Capital Asset Advisory Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Capital Asset Advisory Services, which disclosed 58 positions worth $71.4M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 281,114 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Communication Services and Healthcare.
- Capital Asset Advisory Services's largest Q4 2015 buy was Vanguard Real Estate ETF: 281,114 shares worth $22.4M.
- Capital Asset Advisory Services's ten largest holdings make up 67% of its $71.4M portfolio in Q4 2015.
- Capital Asset Advisory Services disclosed 58 positions in Q4 2015, its first 13F filing on record.
Based on Capital Asset Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.