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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
+2.51%
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
$130M
AUM Growth
+$52.5M
Cap. Flow
+$50.5M
Cap. Flow %
38.93%
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.83M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
3
BA icon
Boeing
BA
+$891K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$843K
5
ISRG icon
Intuitive Surgical
ISRG
+$796K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Technology 5.22%
3 Healthcare 4.46%
4 Communication Services 4.19%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$472K 0.36%
9,984
+4,359
+77% +$204K
ACN icon
52
Accenture
ACN
$102B
$465K 0.36%
2,515
-20
-0.8% -$3.59K
UNH icon
53
UnitedHealth
UNH
$376B
$440K 0.34%
1,802
+322
+22% +$77.4K
TWLO icon
54
Twilio
TWLO
$30B
$439K 0.34%
3,220
-10
-0.3% -$1.33K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$434K 0.33%
+4,054
New +$420K
GM icon
56
General Motors
GM
$80.4B
$414K 0.32%
+10,752
New +$403K
CMCSA icon
57
Comcast
CMCSA
$85B
$403K 0.31%
9,530
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$403K 0.31%
+5,292
New +$388K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$395K 0.3%
+2,045
New +$374K
ABT icon
60
Abbott
ABT
$183B
$390K 0.3%
4,641
-43
-0.9% -$3.38K
STLA icon
61
Stellantis
STLA
$21.7B
$376K 0.29%
+27,194
New +$395K
RTN
62
DELISTED
Raytheon Company
RTN
$375K 0.29%
2,155
+100
+5% +$18K
T icon
63
AT&T
T
$159B
$371K 0.29%
14,649
-985
-6% -$23.6K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$369K 0.28%
+4,283
New +$365K
DAL icon
65
Delta Air Lines
DAL
$57.5B
$363K 0.28%
+6,403
New +$359K
DFS
66
DELISTED
Discover Financial Services
DFS
$363K 0.28%
+4,679
New +$362K
CLX icon
67
Clorox
CLX
$11.6B
$352K 0.27%
2,300
– –
EBAY icon
68
eBay
EBAY
$50.6B
$351K 0.27%
+8,886
New +$334K
VZ icon
69
Verizon
VZ
$195B
$350K 0.27%
6,121
+200
+3% +$11.5K
USB icon
70
US Bancorp
USB
$98.2B
$347K 0.27%
6,625
– –
MSFT icon
71
Microsoft
MSFT
$3.45T
$344K 0.27%
2,570
+311
+14% +$39.5K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$333K 0.26%
+10,464
New +$335K
ENB icon
73
Enbridge
ENB
$119B
$329K 0.25%
+9,124
New +$332K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$329K 0.25%
2,360
+135
+6% +$18.7K
HON icon
75
Honeywell
HON
$77B
$325K 0.25%
1,976
+18
+0.9% +$2.87K
1 2
3
4 5

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Capital Asset Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Asset Advisory Services held 116 positions worth $130M, up 68% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Asset Advisory Services deployed $50.5M of net new capital in Q2 2019, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M trimmed.

  • Capital Asset Advisory Services's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2019, an estimated $3M increase.
  • Capital Asset Advisory Services's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
  • Capital Asset Advisory Services fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $1.83M.
  • Capital Asset Advisory Services's ten largest holdings make up 57% of its $130M portfolio in Q2 2019.
  • Capital Asset Advisory Services opened 41 new positions and closed 11 in Q2 2019.
  • Capital Asset Advisory Services's portfolio value rose 68% quarter-over-quarter to $130M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.