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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
+3.74%
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
$138M
AUM Growth
+$20.6M
(+17%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.06M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$432K |
| 2 |
Invesco DB Energy Fund
DBE
|
+$359K |
| 3 |
LyondellBasell Industries
LYB
|
+$339K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$296K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.21% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.9B
| $298K | 0.22% |
6,321
-3,797
| -38% | -$181K |
|
77
Microsoft
MSFT
$3.45T
| $297K | 0.21% |
4,516
-2,539
| -36% | -$163K |
|
78
Dover
DOV
$27.6B
| $291K | 0.21% |
4,485
-2,351
| -34% | -$150K |
|
79
Enbridge
ENB
$119B
| $282K | 0.2% |
6,741
+143
| +2% | +$6.04K |
|
80
ExxonMobil
XOM
$644B
| $271K | 0.2% |
3,309
-85
| -3% | -$7.1K |
|
81
Universal Insurance Holdings
UVE
$1.22B
| $267K | 0.19% |
+10,914
| New | +$286K |
|
|
CMA
82
DELISTED
Comerica
CMA
| $266K | 0.19% |
3,882
| – | – |
|
83
UnitedHealth
UNH
$376B
| $264K | 0.19% |
1,610
-10
| -0.6% | -$1.64K |
|
84
Verizon
VZ
$195B
| $263K | 0.19% |
5,403
-318
| -6% | -$16K |
|
85
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $257K | 0.19% |
+7,539
| New | +$259K |
|
86
iShares MSCI Brazil ETF
EWZ
$9.28B
| $253K | 0.18% |
+6,762
| New | +$253K |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| $252K | 0.18% |
4,038
-83
| -2% | -$5.02K |
|
88
iShares Dow Jones US ETF
IYY
$2.95B
| $250K | 0.18% |
+4,230
| New | +$247K |
|
89
Comcast
CMCSA
$85B
| $239K | 0.17% |
6,360
+100
| +2% | +$3.71K |
|
90
Impinj
PI
$4.62B
| $221K | 0.16% |
7,310
+1,500
| +26% | +$47.2K |
|
91
Johnson & Johnson
JNJ
$618B
| $219K | 0.16% |
+1,760
| New | +$210K |
|
92
SPDR Gold Trust
GLD
$131B
| $215K | 0.16% |
+1,810
| New | +$210K |
|
|
AES.PRC.CL
93
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $211K | 0.15% |
4,125
-830
| -17% | -$42.1K |
|
94
AbbVie
ABBV
$443B
| – | – |
-3,930
| Closed | -$246K |
|
|
95
Invesco DB Base Metals Fund
DBB
$312M
| – | – |
-19,631
| Closed | -$293K |
|
|
96
Invesco DB Energy Fund
DBE
$90.6M
| – | – |
-25,998
| Closed | -$359K |
|
|
97
EnerSys
ENS
$6.78B
| – | – |
-5,537
| Closed | -$432K |
|
98
Oracle
ORCL
$374B
| – | – |
-6,314
| Closed | -$243K |
|
99
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,756
| Closed | -$268K |
|
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-6,250
| Closed | -$296K |
|
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Capital Asset Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, Capital Asset Advisory Services held 101 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Capital Asset Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $339K trimmed.
- Capital Asset Advisory Services's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.5M increase.
- Capital Asset Advisory Services's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $339K.
- Capital Asset Advisory Services fully exited EnerSys in Q1 2017, selling an estimated $432K.
- Capital Asset Advisory Services's ten largest holdings make up 53% of its $138M portfolio in Q1 2017.
- Capital Asset Advisory Services opened 14 new positions and closed 8 in Q1 2017.
- Capital Asset Advisory Services's portfolio value rose 17% quarter-over-quarter to $138M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.