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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
+3.47%
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
$110M
AUM Growth
-$45.4M
(-29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$305K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$237K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$223K |
| 4 |
American Tower
AMT
|
+$207K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.5B
| $331K | 0.3% |
4,485
| – | – |
|
77
IBM
IBM
$209B
| $327K | 0.3% |
2,360
-1,874
| -44% | -$261K |
|
78
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $321K | 0.29% |
8,270
+500
| +6% | +$19.4K |
|
79
UnitedHealth
UNH
$383B
| $317K | 0.29% |
1,620
+10
| +0.6% | +$1.93K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $310K | 0.28% |
5,887
+242
| +4% | +$12.5K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.28% |
4,872
-12
| -0.2% | -$746 |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $305K | 0.28% |
7,730
+50
| +0.7% | +$2.13K |
|
83
Clorox
CLX
$11.7B
| $303K | 0.27% |
2,300
| – | – |
|
84
Impinj
PI
$4.49B
| $297K | 0.27% |
7,140
+300
| +4% | +$12.6K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $296K | 0.27% |
3,882
| – | – |
|
86
MetLife
MET
$62.5B
| $293K | 0.27% |
5,634
-687
| -11% | -$33.5K |
|
87
Invesco QQQ Trust
QQQ
$450B
| $290K | 0.26% |
1,996
-1,198
| -38% | -$172K |
|
88
Philip Morris
PM
$299B
| $282K | 0.26% |
2,543
-75
| -3% | -$8.73K |
|
89
Altria Group
MO
$113B
| $281K | 0.25% |
4,425
+270
| +6% | +$18K |
|
90
Enbridge
ENB
$121B
| $273K | 0.25% |
6,536
| – | – |
|
91
ExxonMobil
XOM
$651B
| $266K | 0.24% |
3,244
+100
| +3% | +$7.94K |
|
92
Coca-Cola Femsa
KOF
$22.9B
| $265K | 0.24% |
3,435
-20
| -0.6% | -$1.67K |
|
93
Verizon
VZ
$193B
| $257K | 0.23% |
5,201
+100
| +2% | +$4.71K |
|
94
Universal Insurance Holdings
UVE
$1.23B
| $251K | 0.23% |
10,914
| – | – |
|
95
Comcast
CMCSA
$84B
| $245K | 0.22% |
6,370
+10
| +0.2% | +$394 |
|
96
Vanguard Health Care ETF
VHT
$18.3B
| $244K | 0.22% |
1,603
+113
| +8% | +$16.9K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $241K | 0.22% |
5,045
-240
| -5% | -$11.4K |
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $241K | 0.22% |
+960
| New | +$237K |
|
99
Revvity
RVTY
$12.7B
| $226K | 0.2% |
3,271
| – | – |
|
|
WTPI
100
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $225K | 0.2% |
+7,625
| New | +$223K |
|
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Capital Asset Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.
- Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
- Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
- Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
- Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
- Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
- Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.