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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
-10.09%
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
$105M
AUM Growth
-$14M
(-12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.08M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.42M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$679K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$49.4B
| $316K | 0.3% |
11,242
-886
| -7% | -$26.1K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $315K | 0.3% |
2,055
| – | – |
|
78
Alibaba
BABA
$308B
| $308K | 0.29% |
2,247
-116
| -5% | -$17.1K |
|
79
Enbridge
ENB
$113B
| $305K | 0.29% |
9,801
-1,534
| -14% | -$49.3K |
|
80
AT&T
T
$158B
| $305K | 0.29% |
14,132
-67
| -0.5% | -$1.56K |
|
81
US Bancorp
USB
$100B
| $303K | 0.29% |
6,625
| – | – |
|
82
Twilio
TWLO
$29.3B
| $288K | 0.28% |
3,230
-75
| -2% | -$6.09K |
|
83
Johnson & Johnson
JNJ
$621B
| $287K | 0.27% |
2,225
| – | – |
|
84
Microsoft
MSFT
$3.62T
| $272K | 0.26% |
2,681
-788
| -23% | -$84.4K |
|
|
CMA
85
DELISTED
Comerica
CMA
| $267K | 0.26% |
3,882
| – | – |
|
86
Horizon Bancorp
HBNC
$1.06B
| $261K | 0.25% |
+16,520
| New | +$283K |
|
87
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $257K | 0.25% |
+5,975
| New | +$289K |
|
88
Revvity
RVTY
$12.8B
| $257K | 0.25% |
3,271
| – | – |
|
89
Intel
INTC
$510B
| $254K | 0.24% |
5,411
| – | – |
|
90
IBM
IBM
$222B
| $247K | 0.24% |
2,276
| – | – |
|
91
CSX Corp
CSX
$94.7B
| $246K | 0.24% |
11,880
+360
| +3% | +$8.28K |
|
92
Honeywell
HON
$78.6B
| $246K | 0.24% |
1,976
-118
| -6% | -$16.1K |
|
93
iShares Russell 1000 ETF
IWB
$49.8B
| $239K | 0.23% |
1,721
-10
| -0.6% | -$1.5K |
|
94
Automatic Data Processing
ADP
$107B
| $223K | 0.21% |
1,700
| – | – |
|
95
SPDR Gold Trust
GLD
$138B
| $219K | 0.21% |
1,810
| – | – |
|
96
ExxonMobil
XOM
$628B
| $218K | 0.21% |
3,194
| – | – |
|
97
Dover
DOV
$28.3B
| $210K | 0.2% |
2,960
-233
| -7% | -$19K |
|
|
WTPI
98
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $5K | ﹤0.01% |
19,500
| – | – |
|
99
Albemarle
ALB
$14B
| – | – |
-2,856
| Closed | -$285K |
|
100
Becton Dickinson
BDX
$47B
| – | – |
-820
| Closed | -$209K |
|
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Capital Asset Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Asset Advisory Services held 115 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Asset Advisory Services's Q4 2018 filing shows 8 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.
- Capital Asset Advisory Services's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M.
- Capital Asset Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.12M increase.
- Capital Asset Advisory Services's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
- Capital Asset Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $6.56M.
- Capital Asset Advisory Services's ten largest holdings make up 51% of its $105M portfolio in Q4 2018.
- Capital Asset Advisory Services opened 8 new positions and closed 17 in Q4 2018.
- Capital Asset Advisory Services's portfolio value fell 12% quarter-over-quarter to $105M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.