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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
-2.26%
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
$108M
AUM Growth
-$2.14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.53%
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
3
HON icon
Honeywell
HON
+$240K
4
MU icon
Micron Technology
MU
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$222K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$833K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$808K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$335K 0.31%
4,222
-152
-3% -$12.5K
MSFT icon
77
Microsoft
MSFT
$3.71T
$328K 0.3%
3,596
+768
+27% +$70.2K
INTC icon
78
Intel
INTC
$503B
$327K 0.3%
6,287
+1,546
+33% +$73.5K
UVE icon
79
Universal Insurance Holdings
UVE
$1.25B
$321K 0.3%
10,068
-588
-6% -$17.7K
CLX icon
80
Clorox
CLX
$12.8B
$306K 0.28%
2,300
– –
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$306K 0.28%
4,159
-66
-2% -$4.87K
CSM icon
82
ProShares Large Cap Core Plus
CSM
$531M
$290K 0.27%
8,710
-24,404
-74% -$833K
PM icon
83
Philip Morris
PM
$293B
$280K 0.26%
2,817
+324
+13% +$33.7K
WTMF icon
84
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$273K 0.25%
6,892
+290
+4% +$11.6K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$263K 0.24%
2,056
+506
+33% +$68.4K
VZ icon
86
Verizon
VZ
$195B
$258K 0.24%
5,393
+342
+7% +$17.2K
MO icon
87
Altria Group
MO
$113B
$255K 0.24%
4,085
-490
-11% -$32.5K
MU icon
88
Micron Technology
MU
$996B
$250K 0.23%
+4,795
New +$230K
RVTY icon
89
Revvity
RVTY
$12.7B
$248K 0.23%
3,271
– –
ABBV icon
90
AbbVie
ABBV
$431B
$243K 0.22%
2,564
+454
+22% +$49.9K
CELG
91
DELISTED
Celgene Corp
CELG
$237K 0.22%
2,655
– –
T icon
92
AT&T
T
$162B
$233K 0.22%
8,644
+824
+11% +$22.9K
COP icon
93
ConocoPhillips
COP
$142B
$229K 0.21%
+3,857
New +$218K
GLD icon
94
SPDR Gold Trust
GLD
$138B
$228K 0.21%
1,810
– –
HON icon
95
Honeywell
HON
$76.3B
$226K 0.21%
+1,735
New +$240K
NDSN icon
96
Nordson
NDSN
$17.2B
$218K 0.2%
1,600
– –
CSX icon
97
CSX Corp
CSX
$93.9B
$214K 0.2%
11,520
– –
AMT icon
98
American Tower
AMT
$79.8B
$200K 0.19%
1,374
-60
-4% -$8.45K
CMCSA icon
99
Comcast
CMCSA
$89.3B
– –
-5,130
Closed -$205K
ENB icon
100
Enbridge
ENB
$113B
– –
-6,375
Closed -$249K
1 2 3
4
5

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RCMF
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PCMI
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GAG
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WCA
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WWM
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LOAMS
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Capital Asset Advisory Services's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Asset Advisory Services held 113 positions worth $108M, down 1.9% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Asset Advisory Services's Q1 2018 filing shows 3 new, 28 increased, 55 reduced and 15 closed positions. Its largest new stake was Honeywell: 1,735 shares worth $226K. The largest sale was ProShares Large Cap Core Plus, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Capital Asset Advisory Services's largest Q1 2018 buy was Honeywell: 1,735 shares worth $226K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.66M increase.
  • Capital Asset Advisory Services's biggest Q1 2018 reduction was ProShares Large Cap Core Plus, cutting an estimated $833K.
  • Capital Asset Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2018, selling an estimated $808K.
  • Capital Asset Advisory Services's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Capital Asset Advisory Services opened 3 new positions and closed 15 in Q1 2018.
  • Capital Asset Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $108M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.