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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
+6.4%
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
$71.4M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow %
100.31%
Top 10 Hldgs %
66.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.3M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$14.2M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.72M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Communication Services 6%
3 Healthcare 5.36%
4 Industrials 4.54%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.6B
$241K 0.34%
+3,612
New +$242K
AES.PRC.CL
52
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$236K 0.33%
+4,705
New +$236K
CTSH icon
53
Cognizant
CTSH
$25.3B
$235K 0.33%
+3,910
New +$252K
BA icon
54
Boeing
BA
$187B
$226K 0.32%
+1,560
New +$225K
ORCL icon
55
Oracle
ORCL
$420B
$224K 0.31%
+6,145
New +$235K
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$201K 0.28%
+6,927
New +$213K
ING icon
57
ING
ING
$101B
$105K 0.15%
+15,065
New +$213K
OXSQ icon
58
Oxford Square Capital
OXSQ
$158M
$68K 0.1%
+11,170
New +$73K
1 2
3

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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Capital Asset Advisory Services's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Capital Asset Advisory Services, which disclosed 58 positions worth $71.4M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard Real Estate ETF: 281,114 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, followed by Communication Services and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2015 buy was Vanguard Real Estate ETF: 281,114 shares worth $22.4M.
  • Capital Asset Advisory Services's ten largest holdings make up 67% of its $71.4M portfolio in Q4 2015.
  • Capital Asset Advisory Services disclosed 58 positions in Q4 2015, its first 13F filing on record.

Based on Capital Asset Advisory Services's 13F filing for Q4 2015, filed 11 Feb 2016.