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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
+4.9%
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
$119M
AUM Growth
+$7.64M
Cap. Flow
+$3.56M
Cap. Flow %
3%
Top 10 Hldgs %
50.65%
Holding
110
New
9
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$275K
3
TWLO icon
Twilio
TWLO
+$242K
4
PM icon
Philip Morris
PM
+$211K
5
BX icon
Blackstone
BX
+$210K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
2
MU icon
Micron Technology
MU
+$245K
3
YUMC icon
Yum China
YUMC
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$106K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.1B
$1M 0.85%
6,163
-110
-2% -$18.9K
BA icon
27
Boeing
BA
$185B
$997K 0.84%
2,681
– –
MA icon
28
Mastercard
MA
$500B
$997K 0.84%
4,480
-75
-2% -$15.6K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$975K 0.82%
6,515
+182
+3% +$26.8K
PFE icon
30
Pfizer
PFE
$143B
$932K 0.79%
22,293
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$909K 0.77%
11,627
-235
-2% -$18.4K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$890K 0.75%
28,805
+832
+3% +$25.6K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$864K 0.73%
18,641
+146
+0.8% +$6.69K
GILD icon
34
Gilead Sciences
GILD
$163B
$853K 0.72%
11,053
+96
+0.9% +$7.25K
SNY icon
35
Sanofi
SNY
$103B
$830K 0.7%
18,587
+634
+4% +$27.1K
ISRG icon
36
Intuitive Surgical
ISRG
$135B
$801K 0.68%
4,185
– –
FBT icon
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$734K 0.62%
4,631
-4
-0.1% -$605
RTX icon
38
RTX Corp
RTX
$292B
$702K 0.59%
7,975
+127
+2% +$10.7K
FDN icon
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$693K 0.58%
4,893
-147
-3% -$20.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$134B
$689K 0.58%
11,105
-606
-5% -$36K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$679K 0.57%
8,442
-363
-4% -$29.4K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$641K 0.54%
9,035
+317
+4% +$22K
QCOM icon
43
Qualcomm
QCOM
$159B
$637K 0.54%
8,837
-19
-0.2% -$1.25K
STLA icon
44
Stellantis
STLA
$21.3B
$634K 0.53%
36,234
+1,213
+3% +$21.4K
EW icon
45
Edwards Lifesciences
EW
$51.1B
$619K 0.52%
10,665
-150
-1% -$7.34K
LYB icon
46
LyondellBasell Industries
LYB
$19.6B
$607K 0.51%
5,918
+205
+4% +$22.4K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$599K 0.51%
4,730
+565
+14% +$71K
EBS icon
48
Emergent Biosolutions
EBS
$382M
$573K 0.48%
8,708
+326
+4% +$19K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$568K 0.48%
5,246
+164
+3% +$16.9K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$538K 0.45%
14,218
+510
+4% +$19.1K
1
2
3 4 5

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PCMI
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Capital Asset Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Asset Advisory Services held 110 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Asset Advisory Services deployed $3.56M of net new capital in Q3 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,731 shares worth $280K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $251K trimmed.

  • Capital Asset Advisory Services's largest Q3 2018 buy was iShares Russell 1000 ETF: 1,731 shares worth $280K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2018, an estimated $506K increase.
  • Capital Asset Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $251K.
  • Capital Asset Advisory Services fully exited Micron Technology in Q3 2018, selling an estimated $245K.
  • Capital Asset Advisory Services's ten largest holdings make up 51% of its $119M portfolio in Q3 2018.
  • Capital Asset Advisory Services opened 9 new positions and closed 3 in Q3 2018.
  • Capital Asset Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2018, filed 31 Jan 2019.