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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
-2.26%
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
$108M
AUM Growth
-$2.14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.53%
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
3
HON icon
Honeywell
HON
+$240K
4
MU icon
Micron Technology
MU
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$222K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$833K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$808K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.8B
$519K 0.48%
5,246
-268
-5% -$26.6K
EBS icon
52
Emergent Biosolutions
EBS
$389M
$517K 0.48%
9,823
-360
-4% -$17.9K
AVGO icon
53
Broadcom
AVGO
$1.99T
$513K 0.47%
21,750
+1,700
+8% +$42.8K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.2B
$512K 0.47%
4,265
-445
-9% -$55.5K
QCOM icon
55
Qualcomm
QCOM
$165B
$508K 0.47%
9,162
-499
-5% -$31.8K
EBAY icon
56
eBay
EBAY
$49.4B
$488K 0.45%
12,128
-448
-4% -$18.5K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$486K 0.45%
14,418
-940
-6% -$33.3K
PEP icon
58
PepsiCo
PEP
$189B
$484K 0.45%
4,434
+280
+7% +$31.8K
HAL icon
59
Halliburton
HAL
$26.6B
$472K 0.44%
10,059
-406
-4% -$20K
DAL icon
60
Delta Air Lines
DAL
$61.3B
$469K 0.43%
8,565
+2,789
+48% +$154K
DFS
61
DELISTED
Discover Financial Services
DFS
$460K 0.43%
6,395
-527
-8% -$40.7K
MRSH
62
Marsh
MRSH
$91.4B
$452K 0.42%
5,467
-30
-0.5% -$2.48K
LMT icon
63
Lockheed Martin
LMT
$133B
$451K 0.42%
1,334
-50
-4% -$17K
RTN
64
DELISTED
Raytheon Company
RTN
$444K 0.41%
2,055
– –
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$412K 0.38%
2,578
-563
-18% -$101K
ACN icon
66
Accenture
ACN
$104B
$388K 0.36%
2,525
– –
BND icon
67
Vanguard Total Bond Market
BND
$158B
$384K 0.36%
4,806
-3,051
-39% -$244K
AMGN icon
68
Amgen
AMGN
$220B
$380K 0.35%
2,230
– –
CMA
69
DELISTED
Comerica
CMA
$372K 0.34%
3,882
– –
CMI icon
70
Cummins
CMI
$89.7B
$362K 0.34%
2,233
+183
+9% +$31.5K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$356K 0.33%
3,449
+493
+17% +$50.8K
SHPG
72
DELISTED
Shire pic
SHPG
$356K 0.33%
2,380
-100
-4% -$13.8K
IBM icon
73
IBM
IBM
$222B
$347K 0.32%
2,365
-26
-1% -$3.93K
USB icon
74
US Bancorp
USB
$100B
$345K 0.32%
6,835
-20
-0.3% -$1.09K
UNH icon
75
UnitedHealth
UNH
$375B
$343K 0.32%
1,605
-5
-0.3% -$1.14K
1 2
3
4 5

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Capital Asset Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Asset Advisory Services held 113 positions worth $108M, down 1.9% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Asset Advisory Services's Q1 2018 filing shows 3 new, 28 increased, 55 reduced and 15 closed positions. Its largest new stake was Honeywell: 1,735 shares worth $226K. The largest sale was ProShares Large Cap Core Plus, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Capital Asset Advisory Services's largest Q1 2018 buy was Honeywell: 1,735 shares worth $226K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.66M increase.
  • Capital Asset Advisory Services's biggest Q1 2018 reduction was ProShares Large Cap Core Plus, cutting an estimated $833K.
  • Capital Asset Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2018, selling an estimated $808K.
  • Capital Asset Advisory Services's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Capital Asset Advisory Services opened 3 new positions and closed 15 in Q1 2018.
  • Capital Asset Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $108M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.