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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
-2.26%
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
$108M
AUM Growth
-$2.14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.53%
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
3
HON icon
Honeywell
HON
+$240K
4
MU icon
Micron Technology
MU
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$222K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$833K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$808K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.3B
$988K 0.91%
6,125
-60
-1% -$10.9K
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$971K 0.9%
26,467
-974
-4% -$36K
DIS icon
28
Walt Disney
DIS
$170B
$956K 0.88%
9,518
+1,952
+26% +$207K
WFC icon
29
Wells Fargo
WFC
$267B
$924K 0.86%
17,630
-2,878
-14% -$171K
GILD icon
30
Gilead Sciences
GILD
$168B
$879K 0.81%
11,657
-157
-1% -$12.5K
XSLV icon
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$863K 0.8%
19,168
+1,038
+6% +$47.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$856K 0.79%
13,537
-1,318
-9% -$84.8K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$832K 0.77%
28,983
-1,142
-4% -$33.4K
MA icon
34
Mastercard
MA
$500B
$812K 0.75%
4,635
-60
-1% -$10.3K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$787K 0.73%
5,799
+649
+13% +$91K
BA icon
36
Boeing
BA
$187B
$781K 0.72%
2,381
-5
-0.2% -$1.69K
SNY icon
37
Sanofi
SNY
$102B
$745K 0.69%
18,587
-693
-4% -$28.8K
PFE icon
38
Pfizer
PFE
$145B
$744K 0.69%
22,082
– –
STLA icon
39
Stellantis
STLA
$22.1B
$744K 0.69%
36,234
-1,001
-3% -$21.9K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$720K 0.67%
5,979
+149
+3% +$18K
FBT icon
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$649K 0.6%
4,882
+124
+3% +$16.9K
RTX icon
42
RTX Corp
RTX
$294B
$631K 0.58%
7,967
– –
LYB icon
43
LyondellBasell Industries
LYB
$19.7B
$625K 0.58%
5,918
-221
-4% -$24.7K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$607K 0.56%
7,422
+569
+8% +$46.7K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.55%
9,035
+1,903
+27% +$128K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$576K 0.53%
4,185
-792
-16% -$111K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$576K 0.53%
10,600
+3,985
+60% +$222K
EW icon
48
Edwards Lifesciences
EW
$51.6B
$562K 0.52%
12,090
-105
-0.9% -$4.56K
SBUX icon
49
Starbucks
SBUX
$120B
$538K 0.5%
9,290
-1,265
-12% -$73.1K
GM icon
50
General Motors
GM
$77.5B
$525K 0.49%
14,459
-517
-3% -$21K
1
2
3 4 5

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RCMF
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Capital Asset Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Asset Advisory Services held 113 positions worth $108M, down 1.9% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Asset Advisory Services's Q1 2018 filing shows 3 new, 28 increased, 55 reduced and 15 closed positions. Its largest new stake was Honeywell: 1,735 shares worth $226K. The largest sale was ProShares Large Cap Core Plus, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Capital Asset Advisory Services's largest Q1 2018 buy was Honeywell: 1,735 shares worth $226K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.66M increase.
  • Capital Asset Advisory Services's biggest Q1 2018 reduction was ProShares Large Cap Core Plus, cutting an estimated $833K.
  • Capital Asset Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2018, selling an estimated $808K.
  • Capital Asset Advisory Services's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Capital Asset Advisory Services opened 3 new positions and closed 15 in Q1 2018.
  • Capital Asset Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $108M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.