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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
+4.9%
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
$119M
AUM Growth
+$7.64M
Cap. Flow
+$3.56M
Cap. Flow %
3%
Top 10 Hldgs %
50.65%
Holding
110
New
9
Increased
51
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$506K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$275K
3
TWLO icon
Twilio
TWLO
+$242K
4
PM icon
Philip Morris
PM
+$211K
5
BX icon
Blackstone
BX
+$210K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$251K
2
MU icon
Micron Technology
MU
+$245K
3
YUMC icon
Yum China
YUMC
+$236K
4
WDC icon
Western Digital
WDC
+$223K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$106K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Healthcare 6.55%
3 Technology 6.48%
4 Communication Services 5.29%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.8B
$346K 0.29%
2,300
– –
CMCSA icon
77
Comcast
CMCSA
$87.8B
$345K 0.29%
9,730
+40
+0.4% +$1.42K
ABT icon
78
Abbott
ABT
$183B
$342K 0.29%
4,664
+710
+18% +$46.6K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$336K 0.28%
4,619
-301
-6% -$21.7K
IBM icon
80
IBM
IBM
$222B
$329K 0.28%
2,276
-89
-4% -$12.4K
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$320K 0.27%
7,861
-371
-5% -$14.9K
RVTY icon
82
Revvity
RVTY
$12.8B
$318K 0.27%
3,271
– –
HON icon
83
Honeywell
HON
$78.6B
$315K 0.27%
2,094
+27
+1% +$3.83K
VZ icon
84
Verizon
VZ
$193B
$311K 0.26%
5,821
– –
JNJ icon
85
Johnson & Johnson
JNJ
$621B
$307K 0.26%
2,225
-80
-3% -$10.6K
ALB icon
86
Albemarle
ALB
$14B
$285K 0.24%
2,856
+265
+10% +$25.6K
TWLO icon
87
Twilio
TWLO
$29.3B
$285K 0.24%
+3,305
New +$242K
CSX icon
88
CSX Corp
CSX
$94.7B
$284K 0.24%
11,520
– –
DOV icon
89
Dover
DOV
$28.3B
$283K 0.24%
3,193
-102
-3% -$8.42K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.8B
$280K 0.24%
+1,731
New +$275K
XOM icon
91
ExxonMobil
XOM
$628B
$272K 0.23%
3,194
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$269K 0.23%
5,170
-4,810
-48% -$251K
MO icon
93
Altria Group
MO
$114B
$265K 0.22%
4,400
+250
+6% +$14.8K
ADP icon
94
Automatic Data Processing
ADP
$107B
$256K 0.22%
1,700
– –
INTC icon
95
Intel
INTC
$510B
$256K 0.22%
5,411
– –
TGT icon
96
Target
TGT
$67.1B
$252K 0.21%
2,860
– –
COP icon
97
ConocoPhillips
COP
$140B
$240K 0.2%
3,105
– –
BX icon
98
Blackstone
BX
$109B
$222K 0.19%
+5,825
New +$210K
NDSN icon
99
Nordson
NDSN
$17.3B
$222K 0.19%
1,600
– –
ORCL icon
100
Oracle
ORCL
$416B
$217K 0.18%
+4,200
New +$204K
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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SI
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ACI
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Capital Asset Advisory Services's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Asset Advisory Services held 110 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Asset Advisory Services deployed $3.56M of net new capital in Q3 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,731 shares worth $280K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $251K trimmed.

  • Capital Asset Advisory Services's largest Q3 2018 buy was iShares Russell 1000 ETF: 1,731 shares worth $280K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2018, an estimated $506K increase.
  • Capital Asset Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $251K.
  • Capital Asset Advisory Services fully exited Micron Technology in Q3 2018, selling an estimated $245K.
  • Capital Asset Advisory Services's ten largest holdings make up 51% of its $119M portfolio in Q3 2018.
  • Capital Asset Advisory Services opened 9 new positions and closed 3 in Q3 2018.
  • Capital Asset Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $119M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2018, filed 31 Jan 2019.