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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
+4.08%
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
-$131K
Cap. Flow
-$4.12M
Cap. Flow %
-3.74%
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$875K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$504K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$462K
5
DAL icon
Delta Air Lines
DAL
+$302K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.09M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$939K
3
GSK icon
GSK
GSK
+$498K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$424K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Financials 9.07%
2 Healthcare 6.3%
3 Technology 5.68%
4 Communication Services 5.06%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$586K 0.53%
4,710
+275
+6% +$33.3K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$574K 0.52%
6,853
-1,958
-22% -$165K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$555K 0.5%
15,358
-12,316
-45% -$424K
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$554K 0.5%
3,141
-115
-4% -$20.3K
DFS
55
DELISTED
Discover Financial Services
DFS
$532K 0.48%
6,922
-178
-3% -$12.2K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14B
$519K 0.47%
+5,514
New +$504K
AVGO icon
57
Broadcom
AVGO
$1.76T
$515K 0.47%
20,050
-1,100
-5% -$28.6K
HAL icon
58
Halliburton
HAL
$26.1B
$511K 0.46%
10,465
-283
-3% -$12.5K
PEP icon
59
PepsiCo
PEP
$196B
$498K 0.45%
4,154
-50
-1% -$5.71K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$487K 0.44%
+7,132
New +$462K
EBAY icon
61
eBay
EBAY
$51.2B
$475K 0.43%
12,576
-323
-3% -$12K
EBS icon
62
Emergent Biosolutions
EBS
$379M
$473K 0.43%
10,183
-2,138
-17% -$90K
EW icon
63
Edwards Lifesciences
EW
$49.4B
$458K 0.42%
12,195
-1,935
-14% -$71K
MRSH
64
Marsh
MRSH
$94.3B
$447K 0.41%
5,497
-90
-2% -$7.48K
LMT icon
65
Lockheed Martin
LMT
$131B
$444K 0.4%
1,384
– –
AMGN icon
66
Amgen
AMGN
$209B
$388K 0.35%
2,230
– –
ACN icon
67
Accenture
ACN
$106B
$387K 0.35%
2,525
– –
RTN
68
DELISTED
Raytheon Company
RTN
$386K 0.35%
2,055
– –
SHPG
69
DELISTED
Shire pic
SHPG
$385K 0.35%
2,480
-509
-17% -$75.4K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$376K 0.34%
13,701
-2,195
-14% -$59.6K
USB icon
71
US Bancorp
USB
$97.9B
$367K 0.33%
6,855
-100
-1% -$5.38K
CMI icon
72
Cummins
CMI
$83.6B
$362K 0.33%
2,050
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$362K 0.33%
6,615
+728
+12% +$39.2K
DOV icon
74
Dover
DOV
$26.7B
$357K 0.32%
4,374
-111
-2% -$8.59K
UNH icon
75
UnitedHealth
UNH
$382B
$355K 0.32%
1,610
-10
-0.6% -$2.12K
1 2
3
4 5

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Capital Asset Advisory Services's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Asset Advisory Services held 117 positions worth $110M, down 0.12% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services withdrew a net $4.12M in Q4 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $498K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Asset Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.08M.

  • Capital Asset Advisory Services's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,645 shares worth $1.08M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $875K increase.
  • Capital Asset Advisory Services's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.09M.
  • Capital Asset Advisory Services fully exited GSK in Q4 2017, selling an estimated $498K.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q4 2017.
  • Capital Asset Advisory Services opened 9 new positions and closed 7 in Q4 2017.
  • Capital Asset Advisory Services's portfolio value fell 0.12% quarter-over-quarter to $110M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.