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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
+2.89%
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
$75.5M
AUM Growth
-$358K
Cap. Flow
-$2.02M
Cap. Flow %
-2.68%
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399K
2
META icon
Meta Platforms (Facebook)
META
+$398K
3
MET icon
MetLife
MET
+$379K
4
TWLO icon
Twilio
TWLO
+$210K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K
2
TSCO icon
Tractor Supply
TSCO
+$350K
3
BAX icon
Baxter International
BAX
+$295K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$264K
5
DOV icon
Dover
DOV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$280K 0.37%
2,055
– –
PM icon
52
Philip Morris
PM
$297B
$275K 0.36%
2,828
– –
TWLO icon
53
Twilio
TWLO
$30B
$270K 0.36%
+4,200
New +$210K
BA icon
54
Boeing
BA
$171B
$254K 0.34%
1,931
– –
AES.PRC.CL
55
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$253K 0.33%
4,955
– –
ORCL icon
56
Oracle
ORCL
$374B
$244K 0.32%
6,200
+55
+0.9% +$2.24K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$227K 0.3%
1,810
– –
ABBV icon
58
AbbVie
ABBV
$443B
$225K 0.3%
3,575
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$209K 0.28%
6,290
– –
INTC icon
60
Intel
INTC
$455B
$202K 0.27%
+5,361
New +$190K
BAX icon
61
Baxter International
BAX
$13.5B
– –
-6,528
Closed -$295K
CTSH icon
62
Cognizant
CTSH
$24.9B
– –
-3,910
Closed -$224K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,850
Closed -$209K
IGOV icon
64
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-4,168
Closed -$208K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-1,665
Closed -$202K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-4,954
Closed -$222K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,409
Closed -$207K
TSCO icon
68
Tractor Supply
TSCO
$16.1B
– –
-19,200
Closed -$350K
1 2
3

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MAMU
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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Capital Asset Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Asset Advisory Services held 68 positions worth $75.5M, down 0.47% from $75.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Asset Advisory Services's Q3 2016 filing shows 4 new, 16 increased, 24 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,204 shares worth $411K. The largest sale was Alphabet (Google) Class C, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Capital Asset Advisory Services's largest Q3 2016 buy was Meta Platforms (Facebook): 3,204 shares worth $411K.
  • Capital Asset Advisory Services added most to Amazon in Q3 2016, an estimated $399K increase.
  • Capital Asset Advisory Services's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $383K.
  • Capital Asset Advisory Services fully exited Tractor Supply in Q3 2016, selling an estimated $350K.
  • Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.5M portfolio in Q3 2016.
  • Capital Asset Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Capital Asset Advisory Services's portfolio value fell 0.47% quarter-over-quarter to $75.5M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2016, filed 11 Oct 2016.