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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
+3.47%
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
$110M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$305K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$223K
4
AMT icon
American Tower
AMT
+$207K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$572K 0.52%
10,645
-650
-6% -$36K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$556K 0.5%
3,256
+22
+0.7% +$3.67K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.4B
$526K 0.48%
4,435
-1,104
-20% -$129K
EW icon
54
Edwards Lifesciences
EW
$49.4B
$515K 0.47%
14,130
-585
-4% -$22.3K
AVGO icon
55
Broadcom
AVGO
$1.76T
$513K 0.46%
21,150
-250
-1% -$6.18K
EBS icon
56
Emergent Biosolutions
EBS
$379M
$498K 0.45%
12,321
-65
-0.5% -$2.35K
GSK icon
57
GSK
GSK
$107B
$498K 0.45%
9,806
+208
+2% +$10.6K
EBAY icon
58
eBay
EBAY
$51.2B
$496K 0.45%
12,899
– –
HAL icon
59
Halliburton
HAL
$26.1B
$495K 0.45%
10,748
– –
CELG
60
DELISTED
Celgene Corp
CELG
$478K 0.43%
3,275
+625
+24% +$85.1K
MRSH
61
Marsh
MRSH
$94.3B
$468K 0.42%
5,587
+50
+0.9% +$3.96K
PEP icon
62
PepsiCo
PEP
$196B
$468K 0.42%
4,204
+40
+1% +$4.62K
DFS
63
DELISTED
Discover Financial Services
DFS
$458K 0.42%
7,100
– –
SHPG
64
DELISTED
Shire pic
SHPG
$458K 0.42%
2,989
-5
-0.2% -$784
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K 0.41%
15,896
+1,010
+7% +$29K
LMT icon
66
Lockheed Martin
LMT
$131B
$429K 0.39%
1,384
– –
AMGN icon
67
Amgen
AMGN
$209B
$416K 0.38%
2,230
-352
-14% -$62.4K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$409K 0.37%
3,842
+131
+4% +$14K
RTN
69
DELISTED
Raytheon Company
RTN
$383K 0.35%
2,055
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$379K 0.34%
5,340
-62
-1% -$4.37K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
$379K 0.34%
9,758
+833
+9% +$32.5K
USB icon
72
US Bancorp
USB
$97.9B
$373K 0.34%
6,955
+45
+0.7% +$2.35K
T icon
73
AT&T
T
$164B
$362K 0.33%
12,251
-695
-5% -$19.7K
CMI icon
74
Cummins
CMI
$83.6B
$344K 0.31%
2,050
-185
-8% -$29.9K
ACN icon
75
Accenture
ACN
$106B
$341K 0.31%
2,525
+25
+1% +$3.26K
1 2
3
4 5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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Capital Asset Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.

  • Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
  • Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
  • Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
  • Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
  • Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.