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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
+0.06%
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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
51
DELISTED
Citigroup Inc
C.WS.A
$353K 0.38%
+8,454
New +$1.06K
TSCO icon
52
Tractor Supply
TSCO
$16.7B
$350K 0.38%
19,350
– –
GE icon
53
GE Aerospace
GE
$379B
$324K 0.35%
2,128
-40
-2% -$5.65K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$323K 0.35%
5,053
-120
-2% -$7.57K
VZ icon
55
Verizon
VZ
$197B
$320K 0.35%
5,921
-100
-2% -$5K
BCV
56
Bancroft Fund
BCV
$135M
$308K 0.34%
17,177
-1,173
-6% -$20.1K
CELG
57
DELISTED
Celgene Corp
CELG
$303K 0.33%
+3,030
New +$312K
LMT icon
58
Lockheed Martin
LMT
$134B
$299K 0.33%
1,348
– –
CLX icon
59
Clorox
CLX
$11.8B
$290K 0.32%
2,300
– –
XOM icon
60
ExxonMobil
XOM
$644B
$282K 0.31%
3,379
-85
-2% -$6.81K
PM icon
61
Philip Morris
PM
$294B
$277K 0.3%
2,828
-50
-2% -$4.58K
MSFT icon
62
Microsoft
MSFT
$3.63T
$272K 0.3%
4,928
+262
+6% +$13.7K
MOH icon
63
Molina Healthcare
MOH
$10.2B
$269K 0.29%
4,165
-325
-7% -$19.3K
MDT icon
64
Medtronic
MDT
$110B
$265K 0.29%
+3,538
New +$266K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81B
$260K 0.28%
3,762
+150
+4% +$9.82K
BA icon
66
Boeing
BA
$182B
$258K 0.28%
2,036
+476
+31% +$59.1K
USB icon
67
US Bancorp
USB
$98.9B
$255K 0.28%
6,285
+545
+9% +$21.8K
RTN
68
DELISTED
Raytheon Company
RTN
$252K 0.27%
2,055
– –
ORCL icon
69
Oracle
ORCL
$403B
$251K 0.27%
6,145
– –
AES.PRC.CL
70
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$250K 0.27%
4,955
+250
+5% +$12.4K
CMI icon
71
Cummins
CMI
$89.4B
$245K 0.27%
+2,232
New +$216K
CTSH icon
72
Cognizant
CTSH
$24.9B
$245K 0.27%
3,910
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$213K 0.23%
+1,810
New +$205K
KOF icon
74
Coca-Cola Femsa
KOF
$22.5B
$203K 0.22%
+2,450
New +$177K
ABBV icon
75
AbbVie
ABBV
$434B
$200K 0.22%
+3,510
New +$196K
1 2
3
4

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RCMF
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PCMI
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WCA
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WWM
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ACI
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Capital Asset Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Asset Advisory Services held 78 positions worth $91.8M, up 29% from $71.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services deployed $14.2M of net new capital in Q1 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 26,796 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $216K trimmed.

  • Capital Asset Advisory Services's largest Q1 2016 buy was Vanguard Total Bond Market: 26,796 shares worth $2.22M.
  • Capital Asset Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $139K increase.
  • Capital Asset Advisory Services's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $216K.
  • Capital Asset Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $201K.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $91.8M portfolio in Q1 2016.
  • Capital Asset Advisory Services opened 20 new positions and closed 2 in Q1 2016.
  • Capital Asset Advisory Services's portfolio value rose 29% quarter-over-quarter to $91.8M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2016, filed 12 Apr 2016.