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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
+4.55%
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
$111M
AUM Growth
+$2.87M
(+2.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Alibaba
BABA
|
+$431K |
| 5 |
Comcast
CMCSA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 3 |
Cummins
CMI
|
+$362K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$315K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $961K | 0.87% |
17,336
-294
| -2% | -$15.8K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $926K | 0.83% |
11,862
-750
| -6% | -$58.6K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $919K | 0.83% |
18,495
-7,972
| -30% | -$315K |
|
29
Boeing
BA
$175B
| $900K | 0.81% |
2,681
+300
| +13% | +$103K |
|
30
Mastercard
MA
$510B
| $895K | 0.81% |
4,555
-80
| -2% | -$15K |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $889K | 0.8% |
6,333
+534
| +9% | +$74.5K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $824K | 0.74% |
27,973
-1,010
| -3% | -$29.9K |
|
33
Gilead Sciences
GILD
$163B
| $776K | 0.7% |
10,957
-700
| -6% | -$49.4K |
|
34
Pfizer
PFE
$142B
| $767K | 0.69% |
22,293
+211
| +1% | +$7.21K |
|
35
Sanofi
SNY
$103B
| $718K | 0.65% |
17,953
-634
| -3% | -$25K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $713K | 0.64% |
8,805
+1,383
| +19% | +$112K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $694K | 0.63% |
5,040
-939
| -16% | -$123K |
|
38
Intuitive Surgical
ISRG
$126B
| $667K | 0.6% |
4,185
| – | – |
|
39
Stellantis
STLA
$17B
| $662K | 0.6% |
35,021
-1,213
| -3% | -$26.6K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $649K | 0.59% |
4,635
-247
| -5% | -$33.9K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $648K | 0.58% |
11,711
-1,826
| -13% | -$98.6K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.57% |
8,718
-317
| -4% | -$22.8K |
|
43
LyondellBasell Industries
LYB
$19.5B
| $628K | 0.57% |
5,713
-205
| -3% | -$22.5K |
|
44
RTX Corp
RTX
$289B
| $618K | 0.56% |
7,848
-119
| -1% | -$9.32K |
|
45
General Motors
GM
$80B
| $559K | 0.5% |
14,177
-282
| -2% | -$11.1K |
|
46
Edwards Lifesciences
EW
$50B
| $525K | 0.47% |
10,815
-1,275
| -11% | -$59.5K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $520K | 0.47% |
13,708
-710
| -5% | -$26.4K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $517K | 0.47% |
9,980
-620
| -6% | -$33.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$81.8B
| $506K | 0.46% |
4,165
-100
| -2% | -$12.2K |
|
50
Qualcomm
QCOM
$160B
| $497K | 0.45% |
8,856
-306
| -3% | -$17.1K |
|
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Capital Asset Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Asset Advisory Services held 109 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Asset Advisory Services's Q2 2018 filing shows 11 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.07M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Capital Asset Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $1.97M increase.
- Capital Asset Advisory Services's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $315K.
- Capital Asset Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.07M.
- Capital Asset Advisory Services's ten largest holdings make up 52% of its $111M portfolio in Q2 2018.
- Capital Asset Advisory Services opened 11 new positions and closed 8 in Q2 2018.
- Capital Asset Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $111M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.