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
+0.22%
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
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.86M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.57M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.27M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$1.48M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
+$537K |
| 3 |
Twilio
TWLO
|
+$270K |
| 4 |
SPDR Gold Trust
GLD
|
+$227K |
| 5 |
Intel
INTC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$55.2B
| $268K | 0.23% |
+3,756
| New | +$267K |
|
|
CMA
77
DELISTED
Comerica
CMA
| $264K | 0.22% |
+3,882
| New | +$227K |
|
78
UnitedHealth
UNH
$377B
| $259K | 0.22% |
+1,620
| New | +$242K |
|
79
Philip Morris
PM
$292B
| $253K | 0.21% |
2,768
-60
| -2% | -$5.56K |
|
|
AES.PRC.CL
80
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $250K | 0.21% |
4,955
| – | – |
|
81
AbbVie
ABBV
$433B
| $246K | 0.21% |
3,930
+355
| +10% | +$21.7K |
|
82
Oracle
ORCL
$409B
| $243K | 0.21% |
6,314
+114
| +2% | +$4.46K |
|
83
iShares MSCI EAFE ETF
EFA
$78.4B
| $238K | 0.2% |
+4,121
| New | +$238K |
|
84
Comcast
CMCSA
$87.2B
| $216K | 0.18% |
6,260
-30
| -0.5% | -$1K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $214K | 0.18% |
+1,858
| New | +$209K |
|
86
Impinj
PI
$4.93B
| $205K | 0.17% |
+5,810
| New | +$178K |
|
87
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $205K | 0.17% |
+5,603
| New | +$195K |
|
|
88
SPDR Gold Trust
GLD
$131B
| – | – |
-1,810
| Closed | -$227K |
|
|
89
Intel
INTC
$459B
| – | – |
-5,361
| Closed | -$202K |
|
|
90
Twilio
TWLO
$29.8B
| – | – |
-4,200
| Closed | -$270K |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,048
| Closed | -$537K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
ACI
Capital Asset Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Capital Asset Advisory Services held 91 positions worth $118M, up 56% from $75.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services deployed $41.8M of net new capital in Q4 2016, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.48M trimmed.
- Capital Asset Advisory Services's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
- Capital Asset Advisory Services added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $2.27M increase.
- Capital Asset Advisory Services's biggest Q4 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.48M.
- Capital Asset Advisory Services fully exited Lannett Company, Inc. in Q4 2016, selling an estimated $537K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $118M portfolio in Q4 2016.
- Capital Asset Advisory Services opened 31 new positions and closed 4 in Q4 2016.
- Capital Asset Advisory Services's portfolio value rose 56% quarter-over-quarter to $118M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2016, filed 18 Jan 2017.