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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
+4.55%
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
$111M
AUM Growth
+$2.87M
Cap. Flow
+$677K
Cap. Flow %
0.61%
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$482K
4
BABA icon
Alibaba
BABA
+$431K
5
CMCSA icon
Comcast
CMCSA
+$316K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.07M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.68M
3
CMI icon
Cummins
CMI
+$362K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$315K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.07%
2 Technology 6.08%
3 Healthcare 5.83%
4 Communication Services 5.32%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.2B
$489K 0.44%
5,082
-164
-3% -$16.2K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$483K 0.44%
2,486
-92
-4% -$16.6K
AVGO icon
53
Broadcom
AVGO
$1.85T
$467K 0.42%
19,250
-2,500
-11% -$61.3K
PEP icon
54
PepsiCo
PEP
$190B
$449K 0.4%
4,124
-310
-7% -$32K
MRSH
55
Marsh
MRSH
$90.5B
$438K 0.39%
5,347
-120
-2% -$9.8K
DFS
56
DELISTED
Discover Financial Services
DFS
$434K 0.39%
6,169
-226
-4% -$16.6K
HAL icon
57
Halliburton
HAL
$26.9B
$432K 0.39%
9,596
-463
-5% -$23.1K
EBAY icon
58
eBay
EBAY
$50.6B
$425K 0.38%
11,716
-412
-3% -$16K
EBS icon
59
Emergent Biosolutions
EBS
$373M
$423K 0.38%
8,382
-1,441
-15% -$75.1K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$420K 0.38%
4,098
+649
+19% +$66.1K
BABA icon
61
Alibaba
BABA
$293B
$419K 0.38%
+2,259
New +$431K
AMGN icon
62
Amgen
AMGN
$208B
$417K 0.38%
2,260
+30
+1% +$5.31K
DAL icon
63
Delta Air Lines
DAL
$57.5B
$409K 0.37%
8,265
-300
-4% -$16K
ACN icon
64
Accenture
ACN
$102B
$405K 0.37%
2,475
-50
-2% -$7.78K
RTN
65
DELISTED
Raytheon Company
RTN
$397K 0.36%
2,055
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$394K 0.36%
1,334
– –
SHPG
67
DELISTED
Shire pic
SHPG
$385K 0.35%
2,281
-99
-4% -$16K
UNH icon
68
UnitedHealth
UNH
$376B
$384K 0.35%
1,565
-40
-2% -$9.61K
CMA
69
DELISTED
Comerica
CMA
$353K 0.32%
3,882
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$350K 0.32%
4,920
+761
+18% +$56K
MSFT icon
71
Microsoft
MSFT
$3.45T
$342K 0.31%
3,469
-127
-4% -$12.3K
UVE icon
72
Universal Insurance Holdings
UVE
$1.22B
$342K 0.31%
9,742
-326
-3% -$11.1K
USB icon
73
US Bancorp
USB
$98.2B
$334K 0.3%
6,685
-150
-2% -$7.61K
T icon
74
AT&T
T
$159B
$328K 0.3%
13,537
+4,893
+57% +$123K
WTMF icon
75
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$328K 0.3%
8,232
+1,340
+19% +$53.4K
1 2
3
4 5

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PCMI
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Capital Asset Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Asset Advisory Services held 109 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Capital Asset Advisory Services's Q2 2018 filing shows 11 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Capital Asset Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $1.97M increase.
  • Capital Asset Advisory Services's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $315K.
  • Capital Asset Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.07M.
  • Capital Asset Advisory Services's ten largest holdings make up 52% of its $111M portfolio in Q2 2018.
  • Capital Asset Advisory Services opened 11 new positions and closed 8 in Q2 2018.
  • Capital Asset Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $111M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.