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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
+4.9%
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
$119M
AUM Growth
+$7.64M
Cap. Flow
+$3.56M
Cap. Flow %
3%
Top 10 Hldgs %
50.65%
Holding
110
New
9
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$275K
3
TWLO icon
Twilio
TWLO
+$242K
4
PM icon
Philip Morris
PM
+$211K
5
BX icon
Blackstone
BX
+$210K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
2
MU icon
Micron Technology
MU
+$245K
3
YUMC icon
Yum China
YUMC
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$106K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$61.8B
$495K 0.42%
8,565
+300
+4% +$16.5K
GM icon
52
General Motors
GM
$77.8B
$494K 0.42%
14,659
+482
+3% +$17.8K
UVE icon
53
Universal Insurance Holdings
UVE
$1.23B
$489K 0.41%
10,068
+326
+3% +$14K
DFS
54
DELISTED
Discover Financial Services
DFS
$474K 0.4%
6,195
+26
+0.4% +$1.96K
LMT icon
55
Lockheed Martin
LMT
$134B
$465K 0.39%
1,344
+10
+0.7% +$3.23K
AMGN icon
56
Amgen
AMGN
$220B
$463K 0.39%
2,235
-25
-1% -$4.93K
AVGO icon
57
Broadcom
AVGO
$2T
$463K 0.39%
18,750
-500
-3% -$11.2K
PEP icon
58
PepsiCo
PEP
$189B
$456K 0.38%
4,078
-46
-1% -$5.21K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$450K 0.38%
2,735
+249
+10% +$45.1K
MRSH
60
Marsh
MRSH
$91.3B
$434K 0.37%
5,242
-105
-2% -$8.89K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$432K 0.36%
2,565
+1,090
+74% +$184K
SHPG
62
DELISTED
Shire pic
SHPG
$431K 0.36%
2,380
+99
+4% +$17.1K
RTN
63
DELISTED
Raytheon Company
RTN
$425K 0.36%
2,055
– –
ACN icon
64
Accenture
ACN
$104B
$414K 0.35%
2,430
-45
-2% -$7.49K
UNH icon
65
UnitedHealth
UNH
$376B
$404K 0.34%
1,520
-45
-3% -$11.7K
EBAY icon
66
eBay
EBAY
$47.4B
$400K 0.34%
12,128
+412
+4% +$14.3K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$397K 0.33%
3,925
-173
-4% -$17.6K
MSFT icon
68
Microsoft
MSFT
$3.63T
$397K 0.33%
3,469
– –
BABA icon
69
Alibaba
BABA
$308B
$389K 0.33%
2,363
+104
+5% +$18.4K
HAL icon
70
Halliburton
HAL
$26.7B
$383K 0.32%
9,456
-140
-1% -$5.79K
ENB icon
71
Enbridge
ENB
$114B
$366K 0.31%
11,335
+5,506
+94% +$192K
T icon
72
AT&T
T
$157B
$360K 0.3%
14,199
+662
+5% +$16.2K
SBUX icon
73
Starbucks
SBUX
$121B
$352K 0.3%
6,200
– –
CMA
74
DELISTED
Comerica
CMA
$350K 0.3%
3,882
– –
USB icon
75
US Bancorp
USB
$100B
$350K 0.3%
6,625
-60
-0.9% -$3.18K
1 2
3
4 5

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Capital Asset Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Asset Advisory Services held 110 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Asset Advisory Services deployed $3.56M of net new capital in Q3 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,731 shares worth $280K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $251K trimmed.

  • Capital Asset Advisory Services's largest Q3 2018 buy was iShares Russell 1000 ETF: 1,731 shares worth $280K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2018, an estimated $506K increase.
  • Capital Asset Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $251K.
  • Capital Asset Advisory Services fully exited Micron Technology in Q3 2018, selling an estimated $245K.
  • Capital Asset Advisory Services's ten largest holdings make up 51% of its $119M portfolio in Q3 2018.
  • Capital Asset Advisory Services opened 9 new positions and closed 3 in Q3 2018.
  • Capital Asset Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2018, filed 31 Jan 2019.