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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
+0.06%
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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
76
Oxford Square Capital
OXSQ
$160M
$50K 0.05%
10,520
-650
-6% -$3.27K
ING icon
77
ING
ING
$101B
– –
-15,065
Closed -$105K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,927
Closed -$201K
1 2 3
4

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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
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Capital Asset Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Asset Advisory Services held 78 positions worth $91.8M, up 29% from $71.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services deployed $14.2M of net new capital in Q1 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 26,796 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $216K trimmed.

  • Capital Asset Advisory Services's largest Q1 2016 buy was Vanguard Total Bond Market: 26,796 shares worth $2.22M.
  • Capital Asset Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $139K increase.
  • Capital Asset Advisory Services's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $216K.
  • Capital Asset Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $201K.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $91.8M portfolio in Q1 2016.
  • Capital Asset Advisory Services opened 20 new positions and closed 2 in Q1 2016.
  • Capital Asset Advisory Services's portfolio value rose 29% quarter-over-quarter to $91.8M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2016, filed 12 Apr 2016.