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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
+3.48%
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
$75.9M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$721K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$405K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$318K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $253K | 0.33% |
6,285
| – | – |
|
52
Microsoft
MSFT
$2.9T
| $252K | 0.33% |
4,928
| – | – |
|
53
Oracle
ORCL
$339B
| $252K | 0.33% |
6,145
| – | – |
|
54
Boeing
BA
$169B
| $251K | 0.33% |
1,931
-105
| -5% | -$13.7K |
|
55
SPDR Gold Trust
GLD
$131B
| $229K | 0.3% |
1,810
| – | – |
|
56
Cognizant
CTSH
$26.5B
| $224K | 0.3% |
3,910
| – | – |
|
|
57
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $222K | 0.29% |
+4,954
| New | +$215K |
|
58
AbbVie
ABBV
$465B
| $221K | 0.29% |
3,575
+65
| +2% | +$3.96K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $209K | 0.28% |
+1,850
| New | +$205K |
|
60
iShares International Treasury Bond ETF
IGOV
$1.51B
| $208K | 0.27% |
+4,168
| New | +$204K |
|
61
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $207K | 0.27% |
+1,409
| New | +$200K |
|
62
Amazon
AMZN
$2.44T
| $205K | 0.27% |
+5,740
| New | +$194K |
|
63
Comcast
CMCSA
$87.3B
| $205K | 0.27% |
+6,290
| New | +$195K |
|
64
Johnson & Johnson
JNJ
$640B
| $202K | 0.27% |
+1,665
| New | +$189K |
|
65
Broadcom
AVGO
$1.76T
| – | – |
-23,150
| Closed | -$358K |
|
|
66
Vanguard Total Bond Market
BND
$158B
| – | – |
-26,796
| Closed | -$2.22M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-5,674
| Closed | -$805K |
|
68
Cummins
CMI
$83.6B
| – | – |
-2,232
| Closed | -$245K |
|
|
69
Canadian Solar
CSIQ
$932M
| – | – |
-37,025
| Closed | -$3.9M |
|
70
Edwards Lifesciences
EW
$49.4B
| – | – |
-15,000
| Closed | -$441K |
|
|
71
Gilead Sciences
GILD
$165B
| – | – |
-18,393
| Closed | -$1.69M |
|
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-61,048
| Closed | -$1.52M |
|
73
JPMorgan Chase
JPM
$916B
| – | – |
-19,503
| Closed | -$1.16M |
|
74
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-2,450
| Closed | -$203K |
|
75
Medtronic
MDT
$112B
| – | – |
-3,538
| Closed | -$265K |
|
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Capital Asset Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Asset Advisory Services held 86 positions worth $75.9M, down 17% from $91.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Asset Advisory Services withdrew a net $18.1M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was Canadian Solar, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Asset Advisory Services opened a new position in Shire pic worth $735K.
- Capital Asset Advisory Services's largest Q2 2016 buy was Shire pic: 3,991 shares worth $735K.
- Capital Asset Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $386K increase.
- Capital Asset Advisory Services's biggest Q2 2016 reduction was Baxter International, cutting an estimated $396K.
- Capital Asset Advisory Services fully exited Canadian Solar in Q2 2016, selling an estimated $3.9M.
- Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.9M portfolio in Q2 2016.
- Capital Asset Advisory Services opened 10 new positions and closed 22 in Q2 2016.
- Capital Asset Advisory Services's portfolio value fell 17% quarter-over-quarter to $75.9M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.