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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
+3.47%
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
$110M
AUM Growth
-$45.4M
(-29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$305K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$223K |
| 4 |
American Tower
AMT
|
+$207K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$165B
| $1M | 0.91% |
12,349
| – | – |
|
27
Sanofi
SNY
$107B
| $985K | 0.89% |
19,777
| – | – |
|
28
ProShares Large Cap Core Plus
CSM
$506M
| $959K | 0.87% |
30,674
-5,046
| -14% | -$154K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $948K | 0.86% |
27,674
-40
| -0.1% | -$1.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$646B
| $934K | 0.85% |
7,215
-1,868
| -21% | -$237K |
|
31
Wells Fargo
WFC
$254B
| $930K | 0.84% |
16,868
| – | – |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $814K | 0.74% |
31,119
-273
| -0.9% | -$6.93K |
|
33
Walt Disney
DIS
$171B
| $764K | 0.69% |
7,755
-273
| -3% | -$28.1K |
|
34
Invesco Global Listed Private Equity ETF
PSP
$230M
| $752K | 0.68% |
11,869
+650
| +6% | +$41K |
|
35
Pfizer
PFE
$143B
| $748K | 0.68% |
22,082
| – | – |
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $746K | 0.68% |
8,811
-46,699
| -84% | -$3.97M |
|
|
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $717K | 0.65% |
8,849
-28,491
| -76% | -$2.26M |
|
38
Vanguard Total Bond Market
BND
$158B
| $699K | 0.63% |
8,524
-41
| -0.5% | -$3.36K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $694K | 0.63% |
6,777
-53
| -0.8% | -$5.25K |
|
40
Stellantis
STLA
$17.4B
| $694K | 0.63% |
38,775
+436
| +1% | +$6.03K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.63% |
26,322
| – | – |
|
42
Mastercard
MA
$498B
| $686K | 0.62% |
4,855
-80
| -2% | -$10.6K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $684K | 0.62% |
5,523
+86
| +2% | +$10.2K |
|
44
Qualcomm
QCOM
$164B
| $653K | 0.59% |
12,606
-1,072
| -8% | -$56.7K |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $635K | 0.58% |
12,470
+3,040
| +32% | +$155K |
|
46
LyondellBasell Industries
LYB
$19.5B
| $625K | 0.57% |
6,311
-5
| -0.1% | -$450 |
|
47
General Motors
GM
$80.9B
| $623K | 0.56% |
15,425
+2,856
| +23% | +$104K |
|
48
Boeing
BA
$169B
| $612K | 0.55% |
2,406
+120
| +5% | +$28K |
|
49
RTX Corp
RTX
$290B
| $582K | 0.53% |
7,967
+119
| +2% | +$8.8K |
|
50
Intuitive Surgical
ISRG
$127B
| $578K | 0.52% |
4,977
| – | – |
|
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Capital Asset Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.
- Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
- Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
- Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
- Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
- Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
- Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.