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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
+2.14%
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
$156M
AUM Growth
+$17.3M
Cap. Flow
+$14.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$14.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$742K 0.48%
26,322
-943
-3% -$27.1K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$738K 0.47%
5,449
-3,395
-38% -$455K
PFE icon
53
Pfizer
PFE
$144B
$705K 0.45%
22,082
-239
-1% -$7.54K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$701K 0.45%
+8,565
New +$699K
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$231M
$697K 0.45%
11,219
+742
+7% +$45.6K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$661K 0.42%
8,429
– –
SBUX icon
57
Starbucks
SBUX
$119B
$659K 0.42%
+11,295
New +$683K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$646K 0.41%
+6,830
New +$634K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.2B
$644K 0.41%
5,539
-134
-2% -$15.4K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$624K 0.4%
+5,437
New +$585K
IBM icon
61
IBM
IBM
$210B
$624K 0.4%
4,234
-529
-11% -$79.8K
RTX icon
62
RTX Corp
RTX
$294B
$601K 0.39%
7,848
-64
-0.8% -$4.79K
MA icon
63
Mastercard
MA
$494B
$600K 0.39%
4,935
+100
+2% +$11.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$131B
$587K 0.38%
10,521
-710
-6% -$38.6K
EW icon
65
Edwards Lifesciences
EW
$48.1B
$575K 0.37%
+14,715
New +$537K
LYB icon
66
LyondellBasell Industries
LYB
$19.5B
$529K 0.34%
6,316
-844
-12% -$70.1K
GSK icon
67
GSK
GSK
$109B
$519K 0.33%
9,598
-175
-2% -$9.33K
ISRG icon
68
Intuitive Surgical
ISRG
$131B
$515K 0.33%
+4,977
New +$478K
AVGO icon
69
Broadcom
AVGO
$1.8T
$501K 0.32%
+21,400
New +$496K
SHPG
70
DELISTED
Shire pic
SHPG
$495K 0.32%
2,994
-668
-18% -$117K
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$488K 0.31%
3,234
+65
+2% +$9.66K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.2B
$480K 0.31%
+9,430
New +$480K
PEP icon
73
PepsiCo
PEP
$196B
$480K 0.31%
4,164
-403
-9% -$46.2K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$463K 0.3%
+7,614
New +$463K
HAL icon
75
Halliburton
HAL
$26.5B
$456K 0.29%
10,748
-2,420
-18% -$111K
1 2
3
4 5

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Capital Asset Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.

  • Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
  • Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
  • Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
  • Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
  • Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
  • Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
  • Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.