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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
+2.14%
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
$156M
AUM Growth
+$17.3M
Cap. Flow
+$14.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$14.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$175B
$451K 0.29%
2,286
+315
+16% +$58.6K
AMGN icon
77
Amgen
AMGN
$212B
$446K 0.29%
2,582
-215
-8% -$35K
EBAY icon
78
eBay
EBAY
$52.1B
$445K 0.29%
12,899
-666
-5% -$22.8K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$442K 0.28%
3,038
-5,019
-62% -$719K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$439K 0.28%
3,194
-115
-3% -$15.8K
GM icon
81
General Motors
GM
$81.7B
$438K 0.28%
+12,569
New +$427K
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$438K 0.28%
14,886
+955
+7% +$29.3K
DFS
83
DELISTED
Discover Financial Services
DFS
$437K 0.28%
+7,100
New +$440K
MRSH
84
Marsh
MRSH
$91.7B
$430K 0.28%
+5,537
New +$418K
EBS icon
85
Emergent Biosolutions
EBS
$377M
$416K 0.27%
+12,386
New +$382K
STLA icon
86
Stellantis
STLA
$16.7B
$407K 0.26%
38,339
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$397K 0.26%
3,711
+25
+0.7% +$2.67K
LMT icon
88
Lockheed Martin
LMT
$134B
$383K 0.25%
1,384
-30
-2% -$8.24K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$374K 0.24%
5,402
-444
-8% -$30.6K
T icon
90
AT&T
T
$169B
$368K 0.24%
12,946
– –
CMI icon
91
Cummins
CMI
$88.5B
$358K 0.23%
+2,235
New +$347K
USB icon
92
US Bancorp
USB
$100B
$358K 0.23%
6,910
-480
-6% -$24.7K
PI icon
93
Impinj
PI
$4.05B
$350K 0.22%
6,840
-470
-6% -$19.7K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$349K 0.22%
8,925
+320
+4% +$12.5K
CELG
95
DELISTED
Celgene Corp
CELG
$349K 0.22%
+2,650
New +$325K
XL
96
DELISTED
XL Group Ltd.
XL
$339K 0.22%
+7,680
New +$324K
RTN
97
DELISTED
Raytheon Company
RTN
$330K 0.21%
2,055
– –
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$312K 0.2%
+4,884
New +$307K
MET icon
99
MetLife
MET
$62.7B
$310K 0.2%
6,321
– –
MO icon
100
Altria Group
MO
$125B
$309K 0.2%
+4,155
New +$304K
2 3
4
5 6

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Capital Asset Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.

  • Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
  • Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
  • Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
  • Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
  • Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
  • Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
  • Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.