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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
+2.51%
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
$130M
AUM Growth
+$52.5M
Cap. Flow
+$50.5M
Cap. Flow %
38.93%
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
BA icon
Boeing
BA
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.01M 0.78%
+19,195
New +$1M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$982K 0.76%
12,175
-10
-0.1% -$798
JPM icon
28
JPMorgan Chase
JPM
$933B
$976K 0.75%
8,734
+6,284
+256% +$693K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$931K 0.72%
+10,176
New +$916K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$928K 0.71%
17,960
+12,192
+211% +$627K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.14B
$925K 0.71%
+23,064
New +$873K
PFE icon
32
Pfizer
PFE
$142B
$915K 0.7%
22,259
+799
+4% +$31.7K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$790K 0.61%
5,491
+2,450
+81% +$350K
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$669K 0.52%
+14,747
New +$687K
EW icon
35
Edwards Lifesciences
EW
$50B
$654K 0.5%
10,620
– –
GILD icon
36
Gilead Sciences
GILD
$163B
$649K 0.5%
9,604
+4,904
+104% +$323K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$645K 0.5%
+21,217
New +$635K
RTX icon
38
RTX Corp
RTX
$289B
$639K 0.49%
7,792
+262
+3% +$21.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$628K 0.48%
4,935
– –
SNY icon
40
Sanofi
SNY
$103B
$605K 0.47%
+13,993
New +$595K
IWB icon
41
iShares Russell 1000 ETF
IWB
$47.9B
$597K 0.46%
3,668
+1,750
+91% +$280K
PEP icon
42
PepsiCo
PEP
$191B
$578K 0.45%
4,478
+138
+3% +$17.7K
MAS icon
43
Masco
MAS
$14.2B
$566K 0.44%
+14,413
New +$556K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$549K 0.42%
10,716
-1,952
-15% -$99K
AVGO icon
45
Broadcom
AVGO
$1.85T
$538K 0.41%
18,700
– –
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$536K 0.41%
+8,147
New +$530K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.2B
$522K 0.4%
3,357
+36
+1% +$5.55K
SBUX icon
48
Starbucks
SBUX
$121B
$520K 0.4%
6,200
– –
MRSH
49
Marsh
MRSH
$91.4B
$501K 0.39%
5,022
+208
+4% +$19.9K
LMT icon
50
Lockheed Martin
LMT
$132B
$500K 0.39%
1,374
+10
+0.7% +$3.35K
1
2
3 4 5

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Capital Asset Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Asset Advisory Services held 116 positions worth $130M, up 68% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Asset Advisory Services deployed $50.5M of net new capital in Q2 2019, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M trimmed.

  • Capital Asset Advisory Services's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2019, an estimated $3M increase.
  • Capital Asset Advisory Services's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Capital Asset Advisory Services fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $1.83M.
  • Capital Asset Advisory Services's ten largest holdings make up 57% of its $130M portfolio in Q2 2019.
  • Capital Asset Advisory Services opened 41 new positions and closed 11 in Q2 2019.
  • Capital Asset Advisory Services's portfolio value rose 68% quarter-over-quarter to $130M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.