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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
+2.89%
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
$75.5M
AUM Growth
-$358K
Cap. Flow
-$2.02M
Cap. Flow %
-2.68%
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399K
2
META icon
Meta Platforms (Facebook)
META
+$398K
3
MET icon
MetLife
MET
+$379K
4
TWLO icon
Twilio
TWLO
+$210K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K
2
TSCO icon
Tractor Supply
TSCO
+$350K
3
BAX icon
Baxter International
BAX
+$295K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$264K
5
DOV icon
Dover
DOV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$537K 0.71%
5,084
– –
LCI
27
DELISTED
Lannett Company, Inc.
LCI
$537K 0.71%
5,048
-162
-3% -$19.8K
ENS icon
28
EnerSys
ENS
$6.74B
$521K 0.69%
7,537
-2,646
-26% -$176K
EBAY icon
29
eBay
EBAY
$50.4B
$516K 0.68%
15,690
-5,285
-25% -$160K
RTX icon
30
RTX Corp
RTX
$289B
$506K 0.67%
7,910
– –
DD icon
31
DuPont de Nemours
DD
$18.7B
$501K 0.66%
3,819
– –
MA icon
32
Mastercard
MA
$510B
$499K 0.66%
4,905
-183
-4% -$17.5K
PEP icon
33
PepsiCo
PEP
$191B
$487K 0.64%
4,478
– –
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$429K 0.57%
13,621
+30
+0.2% +$944
AMGN icon
35
Amgen
AMGN
$209B
$416K 0.55%
2,494
– –
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$411K 0.54%
+3,204
New +$398K
DOV icon
37
Dover
DOV
$27.5B
$407K 0.54%
6,836
-4,438
-39% -$257K
T icon
38
AT&T
T
$159B
$403K 0.53%
13,131
-100
-0.8% -$3.16K
MET icon
39
MetLife
MET
$62.5B
$399K 0.53%
+10,080
New +$379K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$396K 0.52%
5,496
+993
+22% +$72.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$374K 0.5%
9,465
+1,350
+17% +$53.9K
BCV
42
Bancroft Fund
BCV
$133M
$361K 0.48%
17,177
– –
LMT icon
43
Lockheed Martin
LMT
$132B
$320K 0.42%
1,334
-14
-1% -$3.5K
GE icon
44
GE Aerospace
GE
$368B
$312K 0.41%
2,201
+73
+3% +$10.9K
USB icon
45
US Bancorp
USB
$98B
$312K 0.41%
7,285
+1,000
+16% +$42.5K
XOM icon
46
ExxonMobil
XOM
$651B
$296K 0.39%
3,394
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$289K 0.38%
5,363
+310
+6% +$19.9K
CLX icon
48
Clorox
CLX
$11.7B
$288K 0.38%
2,300
– –
MSFT icon
49
Microsoft
MSFT
$3.35T
$284K 0.38%
4,928
– –
VZ icon
50
Verizon
VZ
$193B
$282K 0.37%
5,421
-500
-8% -$26.8K
1
2
3

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PCMI
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WCA
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WWM
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SI
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ACI
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Capital Asset Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Asset Advisory Services held 68 positions worth $75.5M, down 0.47% from $75.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Asset Advisory Services's Q3 2016 filing shows 4 new, 16 increased, 24 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,204 shares worth $411K. The largest sale was Alphabet (Google) Class C, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Capital Asset Advisory Services's largest Q3 2016 buy was Meta Platforms (Facebook): 3,204 shares worth $411K.
  • Capital Asset Advisory Services added most to Amazon in Q3 2016, an estimated $399K increase.
  • Capital Asset Advisory Services's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $383K.
  • Capital Asset Advisory Services fully exited Tractor Supply in Q3 2016, selling an estimated $350K.
  • Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.5M portfolio in Q3 2016.
  • Capital Asset Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Capital Asset Advisory Services's portfolio value fell 0.47% quarter-over-quarter to $75.5M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2016, filed 11 Oct 2016.