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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
+3.48%
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
$75.9M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$721K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$405K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$318K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$94.3B
| – | – |
-5,982
| Closed | -$364K |
|
77
Molina Healthcare
MOH
$10.4B
| – | – |
-4,165
| Closed | -$269K |
|
78
Oxford Square Capital
OXSQ
$150M
| – | – |
-10,520
| Closed | -$50K |
|
79
Starbucks
SBUX
$119B
| – | – |
-12,120
| Closed | -$724K |
|
80
Sanofi
SNY
$107B
| – | – |
-19,444
| Closed | -$781K |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-31,642
| Closed | -$979K |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| – | – |
-21,752
| Closed | -$1.48M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-12,985
| Closed | -$892K |
|
|
C.WS.A
84
DELISTED
Citigroup Inc
C.WS.A
| – | – |
-8,454
| Closed | -$353K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-25,081
| Closed | -$1.01M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-3,030
| Closed | -$303K |
|
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Capital Asset Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Asset Advisory Services held 86 positions worth $75.9M, down 17% from $91.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Asset Advisory Services withdrew a net $18.1M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was Canadian Solar, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Asset Advisory Services opened a new position in Shire pic worth $735K.
- Capital Asset Advisory Services's largest Q2 2016 buy was Shire pic: 3,991 shares worth $735K.
- Capital Asset Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $386K increase.
- Capital Asset Advisory Services's biggest Q2 2016 reduction was Baxter International, cutting an estimated $396K.
- Capital Asset Advisory Services fully exited Canadian Solar in Q2 2016, selling an estimated $3.9M.
- Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.9M portfolio in Q2 2016.
- Capital Asset Advisory Services opened 10 new positions and closed 22 in Q2 2016.
- Capital Asset Advisory Services's portfolio value fell 17% quarter-over-quarter to $75.9M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.