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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
+4.55%
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
$111M
AUM Growth
+$2.87M
(+2.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Alibaba
BABA
|
+$431K |
| 5 |
Comcast
CMCSA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 3 |
Cummins
CMI
|
+$362K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$315K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$87B
| $318K | 0.29% |
+9,690
| New | +$316K |
|
77
IBM
IBM
$215B
| $316K | 0.28% |
2,365
| – | – |
|
78
Clorox
CLX
$11.9B
| $311K | 0.28% |
2,300
| – | – |
|
79
Starbucks
SBUX
$118B
| $303K | 0.27% |
6,200
-3,090
| -33% | -$175K |
|
80
Verizon
VZ
$197B
| $293K | 0.26% |
5,821
+428
| +8% | +$20.7K |
|
81
Johnson & Johnson
JNJ
$613B
| $280K | 0.25% |
2,305
+249
| +12% | +$31.1K |
|
82
Honeywell
HON
$78.1B
| $269K | 0.24% |
2,067
+332
| +19% | +$44.2K |
|
83
Intel
INTC
$457B
| $269K | 0.24% |
5,411
-876
| -14% | -$46.5K |
|
84
ExxonMobil
XOM
$641B
| $264K | 0.24% |
3,194
-345
| -10% | -$27.5K |
|
85
CSX Corp
CSX
$92.1B
| $245K | 0.22% |
11,520
| – | – |
|
86
Micron Technology
MU
$942B
| $245K | 0.22% |
4,675
-120
| -3% | -$6.49K |
|
87
Albemarle
ALB
$14B
| $244K | 0.22% |
+2,591
| New | +$249K |
|
88
iShares Russell 2000 ETF
IWM
$81.6B
| $242K | 0.22% |
+1,475
| New | +$236K |
|
89
Abbott
ABT
$185B
| $241K | 0.22% |
+3,954
| New | +$240K |
|
90
Dover
DOV
$27.7B
| $241K | 0.22% |
3,295
-927
| -22% | -$70.9K |
|
91
Revvity
RVTY
$13B
| $240K | 0.22% |
3,271
| – | – |
|
92
Altria Group
MO
$114B
| $236K | 0.21% |
4,150
+65
| +2% | +$3.75K |
|
93
Yum China
YUMC
$16.5B
| $236K | 0.21% |
+6,145
| New | +$243K |
|
94
Automatic Data Processing
ADP
$107B
| $228K | 0.21% |
+1,700
| New | +$215K |
|
95
Western Digital
WDC
$183B
| $223K | 0.2% |
+3,810
| New | +$242K |
|
96
Target
TGT
$67.9B
| $218K | 0.2% |
+2,860
| New | +$211K |
|
97
ConocoPhillips
COP
$144B
| $216K | 0.19% |
3,105
-752
| -19% | -$50.1K |
|
98
SPDR Gold Trust
GLD
$131B
| $215K | 0.19% |
1,810
| – | – |
|
99
Enbridge
ENB
$118B
| $208K | 0.19% |
+5,829
| New | +$185K |
|
100
Nordson
NDSN
$16.8B
| $205K | 0.18% |
1,600
| – | – |
|
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Capital Asset Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Asset Advisory Services held 109 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Asset Advisory Services's Q2 2018 filing shows 11 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.07M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Capital Asset Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $1.97M increase.
- Capital Asset Advisory Services's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $315K.
- Capital Asset Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.07M.
- Capital Asset Advisory Services's ten largest holdings make up 52% of its $111M portfolio in Q2 2018.
- Capital Asset Advisory Services opened 11 new positions and closed 8 in Q2 2018.
- Capital Asset Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $111M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.