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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
+4.08%
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
-$131K
(-0.12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$875K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$504K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$462K |
| 5 |
Delta Air Lines
DAL
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$939K |
| 3 |
GSK
GSK
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$424K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$209B
| $351K | 0.32% |
2,391
+31
| +1% | +$4.51K |
|
77
Clorox
CLX
$11.7B
| $342K | 0.31% |
2,300
| – | – |
|
|
CMA
78
DELISTED
Comerica
CMA
| $337K | 0.31% |
3,882
| – | – |
|
79
Invesco QQQ Trust
QQQ
$450B
| $333K | 0.3% |
2,140
+144
| +7% | +$22K |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $330K | 0.3% |
8,665
-1,093
| -11% | -$42K |
|
81
Altria Group
MO
$113B
| $327K | 0.3% |
4,575
+150
| +3% | +$10.1K |
|
|
82
Delta Air Lines
DAL
$58.3B
| $323K | 0.29% |
+5,776
| New | +$302K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $312K | 0.28% |
2,956
-886
| -23% | -$94K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $308K | 0.28% |
4,225
-1,115
| -21% | -$80.3K |
|
|
WTPI
85
WisdomTree Equity Premium Income Fund
WTPI
$491M
| $304K | 0.28% |
10,472
+2,847
| +37% | +$84K |
|
86
Universal Insurance Holdings
UVE
$1.23B
| $291K | 0.26% |
10,656
-258
| -2% | -$6.48K |
|
87
MetLife
MET
$62.5B
| $283K | 0.26% |
5,598
-36
| -0.6% | -$1.9K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $277K | 0.25% |
2,655
-620
| -19% | -$70K |
|
89
Verizon
VZ
$193B
| $267K | 0.24% |
5,051
-150
| -3% | -$7.38K |
|
90
ExxonMobil
XOM
$651B
| $267K | 0.24% |
3,194
-50
| -2% | -$4.13K |
|
91
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $264K | 0.24% |
6,602
-1,668
| -20% | -$65.6K |
|
92
Philip Morris
PM
$299B
| $263K | 0.24% |
2,493
-50
| -2% | -$5.33K |
|
93
Vanguard Health Care ETF
VHT
$18.3B
| $254K | 0.23% |
1,646
+43
| +3% | +$6.6K |
|
94
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $253K | 0.23% |
6,508
+304
| +5% | +$11.3K |
|
95
Enbridge
ENB
$121B
| $249K | 0.23% |
6,375
-161
| -2% | -$6.19K |
|
96
Microsoft
MSFT
$3.35T
| $242K | 0.22% |
2,828
+40
| +1% | +$3.28K |
|
97
Revvity
RVTY
$12.7B
| $239K | 0.22% |
3,271
| – | – |
|
98
Nordson
NDSN
$16.4B
| $234K | 0.21% |
+1,600
| New | +$206K |
|
99
AT&T
T
$159B
| $230K | 0.21% |
7,820
-4,431
| -36% | -$121K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $229K | 0.21% |
4,860
-185
| -4% | -$8.75K |
|
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Capital Asset Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Asset Advisory Services held 117 positions worth $110M, down 0.12% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $4.12M in Q4 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.08M.
- Capital Asset Advisory Services's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,645 shares worth $1.08M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $875K increase.
- Capital Asset Advisory Services's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.09M.
- Capital Asset Advisory Services fully exited GSK in Q4 2017, selling an estimated $498K.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q4 2017.
- Capital Asset Advisory Services opened 9 new positions and closed 7 in Q4 2017.
- Capital Asset Advisory Services's portfolio value fell 0.12% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.