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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
+12.79%
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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
-$37M
Cap. Flow %
-47.94%
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$236K
2
ORCL icon
Oracle
ORCL
+$214K
3
NDSN icon
Nordson
NDSN
+$209K
4
AMT icon
American Tower
AMT
+$203K
5
COP icon
ConocoPhillips
COP
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$304B
– –
-2,247
Closed -$308K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
– –
-10,829
Closed -$563K
C icon
78
Citigroup
C
$224B
– –
-20,332
Closed -$1.06M
DAL icon
79
Delta Air Lines
DAL
$60.5B
– –
-7,996
Closed -$399K
DFS
80
DELISTED
Discover Financial Services
DFS
– –
-5,733
Closed -$338K
DOV icon
81
Dover
DOV
$28.4B
– –
-2,960
Closed -$210K
EBAY icon
82
eBay
EBAY
$48.9B
– –
-11,242
Closed -$316K
EBS icon
83
Emergent Biosolutions
EBS
$274M
– –
-8,255
Closed -$489K
ENB icon
84
Enbridge
ENB
$113B
– –
-9,801
Closed -$305K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-26,506
Closed -$669K
GLD icon
86
SPDR Gold Trust
GLD
$138B
– –
-1,810
Closed -$219K
GM icon
87
General Motors
GM
$76.3B
– –
-13,673
Closed -$457K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-24,280
Closed -$1.27M
HBNC icon
89
Horizon Bancorp
HBNC
$1.05B
– –
-16,520
Closed -$261K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-5,004
Closed -$432K
LYB icon
91
LyondellBasell Industries
LYB
$19.8B
– –
-5,499
Closed -$457K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
– –
-2,453
Closed -$322K
PYPL icon
93
PayPal
PYPL
$51.1B
– –
-18,064
Closed -$1.52M
QABA icon
94
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
– –
-5,975
Closed -$257K
QCOM icon
95
Qualcomm
QCOM
$168B
– –
-6,642
Closed -$378K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-13,130
Closed -$1.01M
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-23,546
Closed -$2.15M
SNY icon
98
Sanofi
SNY
$104B
– –
-17,488
Closed -$759K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-66,537
Closed -$1.85M
STLA icon
100
Stellantis
STLA
$20.9B
– –
-34,405
Closed -$497K
1 2 3
4
5

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MAMU
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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
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SI
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LOAMS
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Capital Asset Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Asset Advisory Services held 106 positions worth $77.3M, down 26% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Asset Advisory Services withdrew a net $37M in Q1 2019, closing 31 positions and reducing 43 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Asset Advisory Services opened a new position in Cummins worth $248K.

  • Capital Asset Advisory Services's largest Q1 2019 buy was Cummins: 1,570 shares worth $248K.
  • Capital Asset Advisory Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $78.3K increase.
  • Capital Asset Advisory Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.86M.
  • Capital Asset Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $2.15M.
  • Capital Asset Advisory Services's ten largest holdings make up 64% of its $77.3M portfolio in Q1 2019.
  • Capital Asset Advisory Services opened 8 new positions and closed 31 in Q1 2019.
  • Capital Asset Advisory Services's portfolio value fell 26% quarter-over-quarter to $77.3M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.