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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
+3.74%
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
$138M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$432K
2
DBE icon
Invesco DB Energy Fund
DBE
+$359K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 0.95%
14,471
-1,645
-10% -$149K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.19M 0.86%
21,988
+1,491
+7% +$78.3K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$1.18M 0.85%
8,844
+510
+6% +$67.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$1.15M 0.83%
9,484
+7,626
+410% +$913K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.13M 0.82%
8,057
+615
+8% +$85.2K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.12M 0.81%
15,344
-1,395
-8% -$100K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.09M 0.79%
26,320
-3,320
-11% -$136K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.78%
13,568
+483
+4% +$38.4K
XSLV icon
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.06M 0.77%
+24,843
New +$1.06M
PYPL icon
35
PayPal
PYPL
$50.3B
$988K 0.71%
22,964
-3,180
-12% -$133K
AMZN icon
36
Amazon
AMZN
$2.44T
$985K 0.71%
22,220
+5,360
+32% +$223K
WFC icon
37
Wells Fargo
WFC
$254B
$983K 0.71%
17,657
-2,300
-12% -$131K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$883K 0.64%
27,265
+1,629
+6% +$49.8K
DD icon
39
DuPont de Nemours
DD
$18.6B
$874K 0.63%
5,434
-51
-0.9% -$7.92K
QCOM icon
40
Qualcomm
QCOM
$164B
$811K 0.59%
14,148
+1,047
+8% +$60.7K
IBM icon
41
IBM
IBM
$213B
$793K 0.57%
4,763
-17
-0.4% -$2.85K
FV icon
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$757K 0.55%
31,504
-309
-1% -$7.41K
PFE icon
43
Pfizer
PFE
$143B
$724K 0.52%
22,321
+581
+3% +$18.3K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.51%
8,429
+5,120
+155% +$429K
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$653K 0.47%
7,160
-3,714
-34% -$339K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$652K 0.47%
5,673
-364
-6% -$41.7K
HAL icon
47
Halliburton
HAL
$26.1B
$648K 0.47%
13,168
-4,420
-25% -$238K
SHPG
48
DELISTED
Shire pic
SHPG
$638K 0.46%
3,662
-1,040
-22% -$182K
PSP icon
49
Invesco Global Listed Private Equity ETF
PSP
$230M
$612K 0.44%
10,477
+431
+4% +$25.1K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$611K 0.44%
11,231
+5,718
+104% +$314K
1
2
3 4 5

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Capital Asset Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Asset Advisory Services held 101 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $339K trimmed.

  • Capital Asset Advisory Services's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.5M increase.
  • Capital Asset Advisory Services's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $339K.
  • Capital Asset Advisory Services fully exited EnerSys in Q1 2017, selling an estimated $432K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $138M portfolio in Q1 2017.
  • Capital Asset Advisory Services opened 14 new positions and closed 8 in Q1 2017.
  • Capital Asset Advisory Services's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.