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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
+1.88%
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
$150M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
12.46%
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
OSK icon
Oshkosh
OSK
+$214K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.14M 0.76%
23,159
+2,008
+9% +$104K
MA icon
27
Mastercard
MA
$500B
$1.14M 0.76%
4,210
-40
-0.9% -$11K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.73%
5,295
+359
+7% +$74K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.08M 0.72%
9,177
+443
+5% +$50.1K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.07M 0.71%
11,571
+1,395
+14% +$128K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$1.03M 0.69%
19,980
+785
+4% +$40.5K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$971K 0.65%
11,975
-200
-2% -$16.2K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$847K 0.56%
16,100
+5,384
+50% +$279K
PFE icon
34
Pfizer
PFE
$143B
$813K 0.54%
23,846
+1,587
+7% +$57.7K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$806K 0.54%
15,902
+1,155
+8% +$54.3K
EW icon
36
Edwards Lifesciences
EW
$51.1B
$772K 0.51%
10,530
-90
-0.8% -$6.32K
SNY icon
37
Sanofi
SNY
$103B
$725K 0.48%
15,654
+1,661
+12% +$71.6K
FV icon
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$676K 0.45%
22,848
+1,631
+8% +$49.2K
RTX icon
39
RTX Corp
RTX
$292B
$665K 0.44%
7,745
-47
-0.6% -$3.9K
ISRG icon
40
Intuitive Surgical
ISRG
$135B
$651K 0.43%
+3,615
New +$625K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49B
$633K 0.42%
3,848
+180
+5% +$29.5K
MAS icon
42
Masco
MAS
$14.7B
$623K 0.41%
14,947
+534
+4% +$21.4K
PEP icon
43
PepsiCo
PEP
$191B
$614K 0.41%
4,478
– –
GILD icon
44
Gilead Sciences
GILD
$163B
$602K 0.4%
9,495
-109
-1% -$7.13K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.6B
$551K 0.37%
4,295
-640
-13% -$81.3K
SBUX icon
46
Starbucks
SBUX
$118B
$548K 0.36%
6,200
– –
LMT icon
47
Lockheed Martin
LMT
$135B
$536K 0.36%
1,374
– –
WFC icon
48
Wells Fargo
WFC
$266B
$532K 0.35%
10,544
+560
+6% +$26.4K
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$2.96B
$524K 0.35%
9,286
+3,933
+73% +$228K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.35%
8,756
+609
+7% +$36.3K
1
2
3 4 5

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Capital Asset Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Asset Advisory Services held 118 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Asset Advisory Services deployed $18.7M of net new capital in Q3 2019, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Intuitive Surgical: 3,615 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $198K trimmed.

  • Capital Asset Advisory Services's largest Q3 2019 buy was Intuitive Surgical: 3,615 shares worth $651K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $2.74M increase.
  • Capital Asset Advisory Services's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $198K.
  • Capital Asset Advisory Services fully exited ConocoPhillips in Q3 2019, selling an estimated $312K.
  • Capital Asset Advisory Services's ten largest holdings make up 57% of its $150M portfolio in Q3 2019.
  • Capital Asset Advisory Services opened 13 new positions and closed 4 in Q3 2019.
  • Capital Asset Advisory Services's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2019, filed 10 Oct 2019.