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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
+12.79%
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
$77.3M
AUM Growth
-$27.3M
(-26%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$236K |
| 2 |
Oracle
ORCL
|
+$214K |
| 3 |
Nordson
NDSN
|
+$209K |
| 4 |
American Tower
AMT
|
+$203K |
| 5 |
ConocoPhillips
COP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$49.7B
| $302K | 0.39% |
1,918
+197
| +11% | +$29.8K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $296K | 0.38% |
5,768
-6,364
| -52% | -$326K |
|
53
Honeywell
HON
$76.3B
| $293K | 0.38% |
1,958
-18
| -0.9% | -$2.52K |
|
|
54
Amazon
AMZN
$2.94T
| $292K | 0.38% |
3,280
-21,980
| -87% | -$1.83M |
|
|
CMA
55
DELISTED
Comerica
CMA
| $285K | 0.37% |
3,882
| – | – |
|
56
Automatic Data Processing
ADP
$109B
| $272K | 0.35% |
1,700
| – | – |
|
57
Wells Fargo
WFC
$265B
| $272K | 0.35% |
5,625
-11,401
| -67% | -$561K |
|
58
IBM
IBM
$220B
| $268K | 0.35% |
1,983
-293
| -13% | -$37.3K |
|
59
Intel
INTC
$503B
| $266K | 0.34% |
4,950
-461
| -9% | -$23.4K |
|
60
Microsoft
MSFT
$3.71T
| $266K | 0.34% |
2,259
-422
| -16% | -$46K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $258K | 0.33% |
1,785
-2,457
| -58% | -$343K |
|
62
CSX Corp
CSX
$93.9B
| $257K | 0.33% |
10,323
-1,557
| -13% | -$36.1K |
|
63
ExxonMobil
XOM
$642B
| $256K | 0.33% |
3,170
-24
| -0.8% | -$1.83K |
|
|
64
Cummins
CMI
$88.7B
| $248K | 0.32% |
+1,570
| New | +$236K |
|
65
JPMorgan Chase
JPM
$947B
| $248K | 0.32% |
2,450
-8,138
| -77% | -$838K |
|
|
66
American Tower
AMT
$79.8B
| $228K | 0.3% |
+1,159
| New | +$203K |
|
|
67
Oracle
ORCL
$413B
| $226K | 0.29% |
+4,200
| New | +$214K |
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $226K | 0.29% |
5,816
-5,994
| -51% | -$232K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $213K | 0.28% |
2,842
-2,939
| -51% | -$207K |
|
|
70
Nordson
NDSN
$17.2B
| $212K | 0.27% |
+1,600
| New | +$209K |
|
71
Merck
MRK
$317B
| $207K | 0.27% |
+2,611
| New | +$195K |
|
72
Albemarle
ALB
$14.8B
| $201K | 0.26% |
+2,450
| New | +$200K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $201K | 0.26% |
1,000
-4,879
| -83% | -$985K |
|
74
Becton Dickinson
BDX
$48.8B
| $200K | 0.26% |
+820
| New | +$194K |
|
|
75
ConocoPhillips
COP
$142B
| $200K | 0.26% |
+3,000
| New | +$202K |
|
Similar funds
MAMU
RCMF
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WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Asset Advisory Services held 106 positions worth $77.3M, down 26% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capital Asset Advisory Services withdrew a net $37M in Q1 2019, closing 31 positions and reducing 43 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Asset Advisory Services opened a new position in Cummins worth $248K.
- Capital Asset Advisory Services's largest Q1 2019 buy was Cummins: 1,570 shares worth $248K.
- Capital Asset Advisory Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $78.3K increase.
- Capital Asset Advisory Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.86M.
- Capital Asset Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $2.15M.
- Capital Asset Advisory Services's ten largest holdings make up 64% of its $77.3M portfolio in Q1 2019.
- Capital Asset Advisory Services opened 8 new positions and closed 31 in Q1 2019.
- Capital Asset Advisory Services's portfolio value fell 26% quarter-over-quarter to $77.3M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.