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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
+12.79%
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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
-$37M
Cap. Flow %
-47.94%
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$236K
2
ORCL icon
Oracle
ORCL
+$214K
3
NDSN icon
Nordson
NDSN
+$209K
4
AMT icon
American Tower
AMT
+$203K
5
COP icon
ConocoPhillips
COP
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$83B
$508K 0.66%
3,321
+281
+9% +$42.2K
SBUX icon
27
Starbucks
SBUX
$120B
$461K 0.6%
6,200
– –
MRSH
28
Marsh
MRSH
$91.4B
$452K 0.59%
4,814
-343
-7% -$30.3K
CSCO icon
29
Cisco
CSCO
$480B
$451K 0.58%
8,360
-17,336
-67% -$842K
ACN icon
30
Accenture
ACN
$104B
$446K 0.58%
2,535
+105
+4% +$16.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$446K 0.58%
7,600
-12,680
-63% -$711K
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$429K 0.56%
2,845
-1,568
-36% -$226K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$422K 0.55%
3,041
-1,698
-36% -$226K
AMGN icon
34
Amgen
AMGN
$210B
$421K 0.54%
2,215
-20
-0.9% -$3.82K
DIS icon
35
Walt Disney
DIS
$170B
$419K 0.54%
3,778
-5,402
-59% -$604K
TWLO icon
36
Twilio
TWLO
$29.5B
$417K 0.54%
3,230
– –
LMT icon
37
Lockheed Martin
LMT
$136B
$409K 0.53%
1,364
+20
+1% +$5.87K
CMCSA icon
38
Comcast
CMCSA
$88.5B
$381K 0.49%
9,530
– –
ABT icon
39
Abbott
ABT
$182B
$374K 0.48%
4,684
– –
RTN
40
DELISTED
Raytheon Company
RTN
$374K 0.48%
2,055
– –
T icon
41
AT&T
T
$160B
$370K 0.48%
15,634
+1,502
+11% +$34.6K
CLX icon
42
Clorox
CLX
$12.7B
$369K 0.48%
2,300
– –
UNH icon
43
UnitedHealth
UNH
$370B
$366K 0.47%
1,480
-15
-1% -$3.83K
VZ icon
44
Verizon
VZ
$195B
$350K 0.45%
5,921
+100
+2% +$5.66K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$348K 0.45%
7,409
-8,127
-52% -$377K
USB icon
46
US Bancorp
USB
$100B
$319K 0.41%
6,625
– –
RVTY icon
47
Revvity
RVTY
$12.4B
$315K 0.41%
3,271
– –
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$311K 0.4%
2,225
– –
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$309K 0.4%
4,287
-4,485
-51% -$314K
GILD icon
50
Gilead Sciences
GILD
$168B
$306K 0.4%
4,700
-5,892
-56% -$392K
1
2
3 4 5

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RCMF
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PCMI
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WCA
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WWM
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Capital Asset Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Asset Advisory Services held 106 positions worth $77.3M, down 26% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Asset Advisory Services withdrew a net $37M in Q1 2019, closing 31 positions and reducing 43 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Asset Advisory Services opened a new position in Cummins worth $248K.

  • Capital Asset Advisory Services's largest Q1 2019 buy was Cummins: 1,570 shares worth $248K.
  • Capital Asset Advisory Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $78.3K increase.
  • Capital Asset Advisory Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.86M.
  • Capital Asset Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $2.15M.
  • Capital Asset Advisory Services's ten largest holdings make up 64% of its $77.3M portfolio in Q1 2019.
  • Capital Asset Advisory Services opened 8 new positions and closed 31 in Q1 2019.
  • Capital Asset Advisory Services's portfolio value fell 26% quarter-over-quarter to $77.3M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.