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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
-10.09%
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
$105M
AUM Growth
-$14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.08M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$679K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$467K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$397K

Sector Composition

Rank Sector Weight
1 Financials 7.98%
2 Healthcare 6.38%
3 Technology 5.45%
4 Communication Services 5.22%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$169B
$1.01M 0.96%
9,180
-268
-3% -$30.5K
PFE icon
27
Pfizer
PFE
$142B
$923K 0.88%
22,293
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$901K 0.86%
11,560
-67
-0.6% -$5.21K
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$853K 0.82%
17,729
-912
-5% -$43.2K
BA icon
30
Boeing
BA
$182B
$844K 0.81%
2,616
-65
-2% -$22.5K
MA icon
31
Mastercard
MA
$503B
$806K 0.77%
4,275
-205
-5% -$40.7K
DD icon
32
DuPont de Nemours
DD
$18.8B
$805K 0.77%
5,944
-219
-4% -$31.4K
WFC icon
33
Wells Fargo
WFC
$264B
$785K 0.75%
17,026
-2,436
-13% -$125K
SNY icon
34
Sanofi
SNY
$103B
$759K 0.73%
17,488
-1,099
-6% -$48.5K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$669K 0.64%
26,506
-2,299
-8% -$62.5K
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$668K 0.64%
4,185
– –
GILD icon
37
Gilead Sciences
GILD
$161B
$663K 0.63%
10,592
-461
-4% -$32.2K
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$662K 0.63%
15,536
-5,511
-26% -$254K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$619K 0.59%
+12,132
New +$618K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$585K 0.56%
8,772
+4,153
+90% +$285K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$563K 0.54%
10,829
-276
-2% -$14.8K
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$553K 0.53%
4,739
-154
-3% -$19.2K
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$548K 0.52%
4,413
-218
-5% -$29.8K
EW icon
44
Edwards Lifesciences
EW
$51.1B
$542K 0.52%
10,620
-45
-0.4% -$2.28K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$541K 0.52%
4,242
-2,273
-35% -$314K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.5B
$531K 0.51%
4,785
+55
+1% +$6.59K
RTX icon
47
RTX Corp
RTX
$291B
$523K 0.5%
7,808
-167
-2% -$13.1K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.48%
8,434
-601
-7% -$38.4K
STLA icon
49
Stellantis
STLA
$21.2B
$497K 0.48%
34,405
-1,829
-5% -$29.5K
PEP icon
50
PepsiCo
PEP
$190B
$495K 0.47%
4,478
+400
+10% +$45.1K
1
2
3 4 5

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Capital Asset Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Asset Advisory Services held 115 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Asset Advisory Services's Q4 2018 filing shows 8 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.

  • Capital Asset Advisory Services's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M.
  • Capital Asset Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.12M increase.
  • Capital Asset Advisory Services's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Capital Asset Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $6.56M.
  • Capital Asset Advisory Services's ten largest holdings make up 51% of its $105M portfolio in Q4 2018.
  • Capital Asset Advisory Services opened 8 new positions and closed 17 in Q4 2018.
  • Capital Asset Advisory Services's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.