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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
+0.22%
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
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$1.48M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$537K |
| 3 |
Twilio
TWLO
|
+$270K |
| 4 |
SPDR Gold Trust
GLD
|
+$227K |
| 5 |
Intel
INTC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$50.6B
| $466K | 0.4% |
15,690
| – | – |
|
52
AT&T
T
$159B
| $442K | 0.38% |
13,760
+629
| +5% | +$18.6K |
|
53
Microsoft
MSFT
$3.45T
| $438K | 0.37% |
7,055
+2,127
| +43% | +$128K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $435K | 0.37% |
13,771
+150
| +1% | +$4.58K |
|
55
EnerSys
ENS
$6.78B
| $432K | 0.37% |
5,537
-2,000
| -27% | -$147K |
|
56
Dover
DOV
$27.6B
| $414K | 0.35% |
6,836
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $375K | 0.32% |
3,261
+57
| +2% | +$7K |
|
58
US Bancorp
USB
$98.2B
| $374K | 0.32% |
7,285
| – | – |
|
59
Invesco DB Energy Fund
DBE
$90.6M
| $359K | 0.3% |
+25,998
| New | +$332K |
|
|
BCV
60
Bancroft Fund
BCV
$133M
| $348K | 0.3% |
17,177
| – | – |
|
61
Lockheed Martin
LMT
$134B
| $346K | 0.29% |
1,384
+50
| +4% | +$12.5K |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $345K | 0.29% |
9,270
-195
| -2% | -$7.41K |
|
63
Invesco QQQ Trust
QQQ
$453B
| $344K | 0.29% |
+2,904
| New | +$343K |
|
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $335K | 0.28% |
+7,153
| New | +$332K |
|
65
GE Aerospace
GE
$374B
| $326K | 0.28% |
2,150
-51
| -2% | -$7.41K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $322K | 0.27% |
5,513
+150
| +3% | +$8.2K |
|
67
Boeing
BA
$171B
| $307K | 0.26% |
1,971
+40
| +2% | +$5.84K |
|
68
ExxonMobil
XOM
$644B
| $306K | 0.26% |
3,394
| – | – |
|
69
Verizon
VZ
$195B
| $305K | 0.26% |
5,721
+300
| +6% | +$15K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $296K | 0.25% |
+6,250
| New | +$294K |
|
71
Invesco DB Base Metals Fund
DBB
$312M
| $293K | 0.25% |
+19,631
| New | +$289K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $292K | 0.25% |
2,055
| – | – |
|
73
Enbridge
ENB
$119B
| $278K | 0.24% |
+6,598
| New | +$281K |
|
74
Clorox
CLX
$11.6B
| $276K | 0.23% |
2,300
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.23% |
+3,309
| New | +$274K |
|
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Capital Asset Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Asset Advisory Services held 91 positions worth $118M, up 56% from $75.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services deployed $41.8M of net new capital in Q4 2016, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.48M trimmed.
- Capital Asset Advisory Services's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
- Capital Asset Advisory Services added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $2.27M increase.
- Capital Asset Advisory Services's biggest Q4 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.48M.
- Capital Asset Advisory Services fully exited Lannett Company, Inc. in Q4 2016, selling an estimated $537K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $118M portfolio in Q4 2016.
- Capital Asset Advisory Services opened 31 new positions and closed 4 in Q4 2016.
- Capital Asset Advisory Services's portfolio value rose 56% quarter-over-quarter to $118M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2016, filed 18 Jan 2017.