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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
+0.22%
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
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$1.48M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$537K |
| 3 |
Twilio
TWLO
|
+$270K |
| 4 |
SPDR Gold Trust
GLD
|
+$227K |
| 5 |
Intel
INTC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.1M | 0.93% |
19,957
| – | – |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.07M | 0.91% |
+8,334
| New | +$1.03M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.04M | 0.88% |
+13,085
| New | +$1.04M |
|
29
PayPal
PYPL
$49.3B
| $1.03M | 0.88% |
26,144
+142
| +0.5% | +$5.71K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.02M | 0.87% |
+20,497
| New | +$1.03M |
|
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $991K | 0.84% |
+7,442
| New | +$973K |
|
32
Halliburton
HAL
$26.4B
| $951K | 0.81% |
17,588
| – | – |
|
33
LyondellBasell Industries
LYB
$19.5B
| $933K | 0.79% |
10,874
| – | – |
|
34
Qualcomm
QCOM
$160B
| $854K | 0.72% |
13,101
-2,845
| -18% | -$191K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $801K | 0.68% |
4,702
+606
| +15% | +$107K |
|
36
DuPont de Nemours
DD
$18.7B
| $795K | 0.67% |
5,485
+1,666
| +44% | +$232K |
|
37
IBM
IBM
$209B
| $759K | 0.64% |
4,780
+104
| +2% | +$15.8K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $736K | 0.62% |
31,813
-919
| -3% | -$21K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.61% |
25,636
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$81.8B
| $676K | 0.57% |
6,037
+953
| +19% | +$103K |
|
41
Pfizer
PFE
$142B
| $670K | 0.57% |
21,740
-1,054
| -5% | -$32.2K |
|
42
Amazon
AMZN
$2.53T
| $632K | 0.54% |
16,860
+700
| +4% | +$27.4K |
|
43
Invesco Global Listed Private Equity ETF
PSP
$233M
| $558K | 0.47% |
10,046
-319
| -3% | -$17.3K |
|
44
RTX Corp
RTX
$289B
| $546K | 0.46% |
7,910
| – | – |
|
45
GSK
GSK
$104B
| $514K | 0.44% |
10,670
-185
| -2% | -$9.14K |
|
46
Mastercard
MA
$510B
| $506K | 0.43% |
4,905
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$14.5B
| $497K | 0.42% |
+4,395
| New | +$502K |
|
48
MetLife
MET
$62.5B
| $486K | 0.41% |
10,118
+38
| +0.4% | +$1.74K |
|
49
Amgen
AMGN
$209B
| $469K | 0.4% |
3,210
+716
| +29% | +$108K |
|
50
PepsiCo
PEP
$191B
| $469K | 0.4% |
4,478
| – | – |
|
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Capital Asset Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Asset Advisory Services held 91 positions worth $118M, up 56% from $75.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services deployed $41.8M of net new capital in Q4 2016, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.48M trimmed.
- Capital Asset Advisory Services's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
- Capital Asset Advisory Services added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $2.27M increase.
- Capital Asset Advisory Services's biggest Q4 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.48M.
- Capital Asset Advisory Services fully exited Lannett Company, Inc. in Q4 2016, selling an estimated $537K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $118M portfolio in Q4 2016.
- Capital Asset Advisory Services opened 31 new positions and closed 4 in Q4 2016.
- Capital Asset Advisory Services's portfolio value rose 56% quarter-over-quarter to $118M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2016, filed 18 Jan 2017.