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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
+2.14%
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
$156M
AUM Growth
+$17.3M
Cap. Flow
+$14.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$14.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$1.42M 0.91%
30,340
-1,520
-5% -$71.1K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.89%
39,056
-12,244
-24% -$433K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.37M 0.88%
13,347
-4,204
-24% -$430K
CSCO icon
29
Cisco
CSCO
$450B
$1.34M 0.86%
42,710
-2,887
-6% -$94K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$1.33M 0.86%
14,481
+10
+0.1% +$920
AMZN icon
31
Amazon
AMZN
$2.5T
$1.31M 0.84%
26,840
+4,620
+21% +$220K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.27M 0.81%
10,779
-3,508
-25% -$408K
PYPL icon
33
PayPal
PYPL
$49.5B
$1.18M 0.76%
22,083
-881
-4% -$43.3K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.17M 0.75%
20,257
-1,731
-8% -$98.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.15M 0.74%
25,020
-1,300
-5% -$59.5K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.14M 0.73%
15,344
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$1.13M 0.73%
9,083
-401
-4% -$49.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.7%
+6,394
New +$1.06M
CSM icon
39
ProShares Large Cap Core Plus
CSM
$509M
$1.07M 0.69%
35,720
-473,508
-93% -$14.1M
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.04M 0.67%
+11,426
New +$986K
XSLV icon
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.67%
23,736
-1,107
-4% -$47.9K
SNY icon
42
Sanofi
SNY
$104B
$952K 0.61%
+19,777
New +$945K
WFC icon
43
Wells Fargo
WFC
$261B
$941K 0.6%
16,868
-789
-4% -$42.3K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$924K 0.59%
8,300
-12,806
-61% -$1.42M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$896K 0.58%
+27,714
New +$931K
GILD icon
46
Gilead Sciences
GILD
$161B
$875K 0.56%
+12,349
New +$822K
DD icon
47
DuPont de Nemours
DD
$18.6B
$874K 0.56%
5,501
+67
+1% +$10.6K
DIS icon
48
Walt Disney
DIS
$165B
$849K 0.55%
+8,028
New +$879K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$780K 0.5%
31,392
-112
-0.4% -$2.75K
QCOM icon
50
Qualcomm
QCOM
$176B
$753K 0.48%
13,678
-470
-3% -$26.3K
1
2
3 4 5

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Capital Asset Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.

  • Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
  • Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
  • Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
  • Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
  • Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
  • Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
  • Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.