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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
+0.06%
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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$867K 0.95%
16,958
+355
+2% +$17.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$805K 0.88%
+5,674
New +$752K
ENS icon
28
EnerSys
ENS
$6.78B
$796K 0.87%
14,286
+500
+4% +$25.8K
WFC icon
29
Wells Fargo
WFC
$261B
$793K 0.86%
16,407
+665
+4% +$32.6K
GSK icon
30
GSK
GSK
$104B
$786K 0.86%
15,514
– –
SNY icon
31
Sanofi
SNY
$103B
$781K 0.85%
+19,444
New +$781K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$753K 0.82%
34,838
+508
+1% +$10.6K
SBUX icon
33
Starbucks
SBUX
$120B
$724K 0.79%
+12,120
New +$706K
BAX icon
34
Baxter International
BAX
$13.5B
$639K 0.7%
15,555
-70
-0.4% -$2.67K
PFE icon
35
Pfizer
PFE
$143B
$627K 0.68%
22,302
+791
+4% +$22.6K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$576K 0.63%
7,334
-6
-0.1% -$441
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$527K 0.57%
5,329
-1,530
-22% -$143K
PSP icon
38
Invesco Global Listed Private Equity ETF
PSP
$232M
$526K 0.57%
10,197
-393
-4% -$19K
HAL icon
39
Halliburton
HAL
$26.9B
$509K 0.55%
14,254
-70
-0.5% -$2.28K
EBAY icon
40
eBay
EBAY
$50.6B
$505K 0.55%
21,179
– –
DD icon
41
DuPont de Nemours
DD
$18.5B
$492K 0.54%
3,819
– –
RTX icon
42
RTX Corp
RTX
$290B
$487K 0.53%
7,735
+167
+2% +$9.69K
MA icon
43
Mastercard
MA
$506B
$464K 0.51%
4,910
+80
+2% +$7.07K
PEP icon
44
PepsiCo
PEP
$190B
$458K 0.5%
4,468
+138
+3% +$13.6K
EW icon
45
Edwards Lifesciences
EW
$49.6B
$441K 0.48%
+15,000
New +$414K
T icon
46
AT&T
T
$159B
$388K 0.42%
13,109
+80
+0.6% +$2.22K
LCI
47
DELISTED
Lannett Company, Inc.
LCI
$374K 0.41%
5,210
+250
+5% +$26.5K
AMGN icon
48
Amgen
AMGN
$208B
$369K 0.4%
2,459
+200
+9% +$29.7K
MRSH
49
Marsh
MRSH
$90.5B
$364K 0.4%
+5,982
New +$335K
AVGO icon
50
Broadcom
AVGO
$1.85T
$358K 0.39%
23,150
+200
+0.9% +$2.7K
1
2
3 4

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PCMI
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WCA
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Capital Asset Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Asset Advisory Services held 78 positions worth $91.8M, up 29% from $71.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services deployed $14.2M of net new capital in Q1 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 26,796 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $216K trimmed.

  • Capital Asset Advisory Services's largest Q1 2016 buy was Vanguard Total Bond Market: 26,796 shares worth $2.22M.
  • Capital Asset Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $139K increase.
  • Capital Asset Advisory Services's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $216K.
  • Capital Asset Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $201K.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $91.8M portfolio in Q1 2016.
  • Capital Asset Advisory Services opened 20 new positions and closed 2 in Q1 2016.
  • Capital Asset Advisory Services's portfolio value rose 29% quarter-over-quarter to $91.8M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2016, filed 12 Apr 2016.