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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
+3.48%
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
$75.9M
AUM Growth
-$15.9M
Cap. Flow
-$18.1M
Cap. Flow %
-23.82%
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$721K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$405K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$386K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$318K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$215K

Top Sells

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.22M
3
GILD icon
Gilead Sciences
GILD
+$1.69M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
CUB
Cubic Corporation
CUB
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 5.81%
3 Healthcare 5.64%
4 Industrials 3.86%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$525K 0.69%
5,084
-245
-5% -$24.7K
RTX icon
27
RTX Corp
RTX
$298B
$510K 0.67%
7,910
+175
+2% +$11.2K
PSP icon
28
Invesco Global Listed Private Equity ETF
PSP
$230M
$507K 0.67%
10,075
-122
-1% -$6.31K
LCI
29
DELISTED
Lannett Company, Inc.
LCI
$496K 0.65%
5,210
– –
EBAY icon
30
eBay
EBAY
$51.4B
$491K 0.65%
20,975
-204
-1% -$4.92K
DD icon
31
DuPont de Nemours
DD
$19B
$481K 0.63%
3,819
– –
PEP icon
32
PepsiCo
PEP
$198B
$474K 0.62%
4,478
+10
+0.2% +$1.03K
MA icon
33
Mastercard
MA
$494B
$448K 0.59%
5,088
+178
+4% +$17K
T icon
34
AT&T
T
$173B
$432K 0.57%
13,231
+122
+0.9% +$3.63K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$432K 0.57%
+13,591
New +$405K
AMGN icon
36
Amgen
AMGN
$212B
$379K 0.5%
2,494
+35
+1% +$5.44K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$372K 0.49%
5,053
– –
TSCO icon
38
Tractor Supply
TSCO
$16.8B
$350K 0.46%
19,200
-150
-0.8% -$2.79K
LMT icon
39
Lockheed Martin
LMT
$136B
$335K 0.44%
1,348
– –
VZ icon
40
Verizon
VZ
$204B
$331K 0.44%
5,921
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.43%
+8,115
New +$318K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$322K 0.42%
4,503
+741
+20% +$51.8K
BCV
43
Bancroft Fund
BCV
$134M
$321K 0.42%
17,177
– –
GE icon
44
GE Aerospace
GE
$380B
$321K 0.42%
2,128
– –
CLX icon
45
Clorox
CLX
$12B
$318K 0.42%
2,300
– –
XOM icon
46
ExxonMobil
XOM
$643B
$318K 0.42%
3,394
+15
+0.4% +$1.33K
BAX icon
47
Baxter International
BAX
$12.6B
$295K 0.39%
6,528
-9,027
-58% -$396K
PM icon
48
Philip Morris
PM
$319B
$288K 0.38%
2,828
– –
RTN
49
DELISTED
Raytheon Company
RTN
$279K 0.37%
2,055
– –
AES.PRC.CL
50
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$258K 0.34%
4,955
– –
1
2
3 4

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Capital Asset Advisory Services's Q2 2016 Portfolio in Review

As of Q2 2016, Capital Asset Advisory Services held 86 positions worth $75.9M, down 17% from $91.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Asset Advisory Services withdrew a net $18.1M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was Canadian Solar, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Capital Asset Advisory Services opened a new position in Shire pic worth $735K.

  • Capital Asset Advisory Services's largest Q2 2016 buy was Shire pic: 3,991 shares worth $735K.
  • Capital Asset Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $386K increase.
  • Capital Asset Advisory Services's biggest Q2 2016 reduction was Baxter International, cutting an estimated $396K.
  • Capital Asset Advisory Services fully exited Canadian Solar in Q2 2016, selling an estimated $3.9M.
  • Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.9M portfolio in Q2 2016.
  • Capital Asset Advisory Services opened 10 new positions and closed 22 in Q2 2016.
  • Capital Asset Advisory Services's portfolio value fell 17% quarter-over-quarter to $75.9M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.