We are live on ! Find out more
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
+1.88%
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
$150M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
12.46%
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
OSK icon
Oshkosh
OSK
+$214K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2T
$515K 0.34%
18,650
-50
-0.3% -$1.42K
T icon
52
AT&T
T
$157B
$511K 0.34%
17,866
+3,217
+22% +$85.2K
RTN
53
DELISTED
Raytheon Company
RTN
$506K 0.34%
2,580
+425
+20% +$78.7K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.33%
4,410
+2,213
+101% +$249K
MRSH
55
Marsh
MRSH
$91.2B
$498K 0.33%
4,982
-40
-0.8% -$4K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.7B
$497K 0.33%
4,424
+370
+9% +$40.4K
ACN icon
57
Accenture
ACN
$104B
$482K 0.32%
2,505
-10
-0.4% -$1.94K
XSLV icon
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$472K 0.31%
9,648
+3,313
+52% +$160K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.9B
$468K 0.31%
3,092
-265
-8% -$40.5K
CMCSA icon
60
Comcast
CMCSA
$86.9B
$457K 0.3%
10,130
+600
+6% +$26.6K
QCOM icon
61
Qualcomm
QCOM
$167B
$456K 0.3%
5,983
+691
+13% +$52K
LYB icon
62
LyondellBasell Industries
LYB
$19.2B
$428K 0.28%
4,783
+500
+12% +$40.8K
TER icon
63
Teradyne
TER
$62B
$425K 0.28%
7,342
+773
+12% +$40.9K
DAL icon
64
Delta Air Lines
DAL
$61.8B
$412K 0.27%
7,157
+754
+12% +$44.7K
DFS
65
DELISTED
Discover Financial Services
DFS
$412K 0.27%
5,076
+397
+8% +$32.8K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$412K 0.27%
5,627
+1,904
+51% +$138K
META icon
67
Meta Platforms (Facebook)
META
$1.49T
$395K 0.26%
2,220
+175
+9% +$33.3K
EBAY icon
68
eBay
EBAY
$47.5B
$391K 0.26%
10,019
+1,133
+13% +$45.4K
STLA icon
69
Stellantis
STLA
$21.4B
$390K 0.26%
30,153
+2,959
+11% +$39.6K
UNH icon
70
UnitedHealth
UNH
$377B
$388K 0.26%
1,787
-15
-0.8% -$3.62K
ABT icon
71
Abbott
ABT
$181B
$384K 0.26%
4,591
-50
-1% -$4.25K
MSFT icon
72
Microsoft
MSFT
$3.63T
$373K 0.25%
2,681
+111
+4% +$15.3K
PARA
73
DELISTED
Paramount Global Class B
PARA
$369K 0.25%
+9,149
New +$428K
USB icon
74
US Bancorp
USB
$100B
$362K 0.24%
6,550
-75
-1% -$4.05K
VZ icon
75
Verizon
VZ
$190B
$360K 0.24%
5,966
-155
-3% -$8.93K
1 2
3
4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Capital Asset Advisory Services's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Asset Advisory Services held 118 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Asset Advisory Services deployed $18.7M of net new capital in Q3 2019, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Intuitive Surgical: 3,615 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $198K trimmed.

  • Capital Asset Advisory Services's largest Q3 2019 buy was Intuitive Surgical: 3,615 shares worth $651K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $2.74M increase.
  • Capital Asset Advisory Services's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $198K.
  • Capital Asset Advisory Services fully exited ConocoPhillips in Q3 2019, selling an estimated $312K.
  • Capital Asset Advisory Services's ten largest holdings make up 57% of its $150M portfolio in Q3 2019.
  • Capital Asset Advisory Services opened 13 new positions and closed 4 in Q3 2019.
  • Capital Asset Advisory Services's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2019, filed 10 Oct 2019.