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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
+3.74%
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
$138M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$432K
2
DBE icon
Invesco DB Energy Fund
DBE
+$359K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$559K 0.4%
7,912
+2
+0% +$140
MA icon
52
Mastercard
MA
$510B
$544K 0.39%
4,835
-70
-1% -$7.67K
GSK icon
53
GSK
GSK
$104B
$515K 0.37%
9,773
-897
-8% -$45.5K
PEP icon
54
PepsiCo
PEP
$191B
$511K 0.37%
4,567
+89
+2% +$9.55K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.36%
4,395
– –
AMGN icon
56
Amgen
AMGN
$209B
$459K 0.33%
2,797
-413
-13% -$68.6K
EBAY icon
57
eBay
EBAY
$50.4B
$455K 0.33%
13,565
-2,125
-14% -$69.1K
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$450K 0.33%
3,169
-92
-3% -$12.3K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$450K 0.33%
13,931
+160
+1% +$5.23K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$438K 0.32%
3,309
+405
+14% +$51.7K
STLA icon
61
Stellantis
STLA
$17B
$417K 0.3%
+38,339
New +$412K
T icon
62
AT&T
T
$159B
$406K 0.29%
12,946
-814
-6% -$25.6K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$389K 0.28%
+3,686
New +$387K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$386K 0.28%
+5,846
New +$374K
USB icon
65
US Bancorp
USB
$98B
$381K 0.28%
7,390
+105
+1% +$5.6K
LMT icon
66
Lockheed Martin
LMT
$132B
$378K 0.27%
1,414
+30
+2% +$7.86K
BCV
67
Bancroft Fund
BCV
$133M
$361K 0.26%
17,177
– –
RWO icon
68
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$353K 0.26%
7,506
+353
+5% +$16.7K
BA icon
69
Boeing
BA
$175B
$349K 0.25%
1,971
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$333K 0.24%
8,605
-665
-7% -$25.4K
GE icon
71
GE Aerospace
GE
$368B
$325K 0.23%
2,275
+125
+6% +$18.1K
RTN
72
DELISTED
Raytheon Company
RTN
$313K 0.23%
2,055
– –
CLX icon
73
Clorox
CLX
$11.7B
$310K 0.22%
2,300
– –
PM icon
74
Philip Morris
PM
$299B
$308K 0.22%
2,726
-42
-2% -$4.33K
WTMF icon
75
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$305K 0.22%
+7,672
New +$309K
1 2
3
4 5

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Capital Asset Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Asset Advisory Services held 101 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $339K trimmed.

  • Capital Asset Advisory Services's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.5M increase.
  • Capital Asset Advisory Services's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $339K.
  • Capital Asset Advisory Services fully exited EnerSys in Q1 2017, selling an estimated $432K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $138M portfolio in Q1 2017.
  • Capital Asset Advisory Services opened 14 new positions and closed 8 in Q1 2017.
  • Capital Asset Advisory Services's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.