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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
+4.08%
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
-$131K
(-0.12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$875K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$504K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$462K |
| 5 |
Delta Air Lines
DAL
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$939K |
| 3 |
GSK
GSK
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$424K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.08M | 0.98% |
+13,645
| New | +$1.09M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | 0.86% |
27,441
+1,119
| +4% | +$33.4K |
|
28
Bristol-Myers Squibb
BMY
$130B
| $910K | 0.83% |
14,855
-885
| -6% | -$55.4K |
|
29
Gilead Sciences
GILD
$167B
| $846K | 0.77% |
11,814
-535
| -4% | -$40.6K |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $839K | 0.76% |
18,130
-5,778
| -24% | -$270K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $831K | 0.75% |
30,125
-994
| -3% | -$26.9K |
|
32
Sanofi
SNY
$109B
| $829K | 0.75% |
19,280
-497
| -3% | -$22.9K |
|
33
Walt Disney
DIS
$172B
| $813K | 0.74% |
7,566
-189
| -2% | -$19.5K |
|
34
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $808K | 0.73% |
9,436
+587
| +7% | +$49.1K |
|
35
Pfizer
PFE
$144B
| $759K | 0.69% |
22,082
| – | – |
|
36
Invesco Global Listed Private Equity ETF
PSP
$232M
| $722K | 0.66% |
11,594
-275
| -2% | -$17.3K |
|
37
Mastercard
MA
$497B
| $711K | 0.65% |
4,695
-160
| -3% | -$23.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$656B
| $707K | 0.64% |
5,150
-2,065
| -29% | -$276K |
|
39
Boeing
BA
$175B
| $704K | 0.64% |
2,386
-20
| -0.8% | -$5.41K |
|
40
LyondellBasell Industries
LYB
$18.8B
| $677K | 0.61% |
6,139
-172
| -3% | -$17.8K |
|
41
Stellantis
STLA
$16.7B
| $664K | 0.6% |
37,235
-1,540
| -4% | -$27.1K |
|
42
Vanguard Total Bond Market
BND
$158B
| $641K | 0.58% |
7,857
-667
| -8% | -$54.5K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $641K | 0.58% |
5,830
-947
| -14% | -$102K |
|
44
RTX Corp
RTX
$295B
| $640K | 0.58% |
7,967
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $634K | 0.58% |
12,470
| – | – |
|
46
Qualcomm
QCOM
$172B
| $618K | 0.56% |
9,661
-2,945
| -23% | -$179K |
|
47
General Motors
GM
$81.7B
| $614K | 0.56% |
14,976
-449
| -3% | -$19.5K |
|
48
Starbucks
SBUX
$118B
| $606K | 0.55% |
10,555
-90
| -0.8% | -$5.09K |
|
49
Intuitive Surgical
ISRG
$130B
| $605K | 0.55% |
4,977
| – | – |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $593K | 0.54% |
4,758
-765
| -14% | -$94.5K |
|
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Capital Asset Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Asset Advisory Services held 117 positions worth $110M, down 0.12% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $4.12M in Q4 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.08M.
- Capital Asset Advisory Services's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,645 shares worth $1.08M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $875K increase.
- Capital Asset Advisory Services's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.09M.
- Capital Asset Advisory Services fully exited GSK in Q4 2017, selling an estimated $498K.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q4 2017.
- Capital Asset Advisory Services opened 9 new positions and closed 7 in Q4 2017.
- Capital Asset Advisory Services's portfolio value fell 0.12% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.