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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
+2.51%
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
$130M
AUM Growth
+$52.5M
(+68%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 3 |
Boeing
BA
|
+$891K |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$843K |
| 5 |
Intuitive Surgical
ISRG
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$128B
| $316K | 0.24% |
+1,535
| New | +$293K |
|
77
Revvity
RVTY
$12.8B
| $315K | 0.24% |
3,271
| – | – |
|
78
Teradyne
TER
$54.9B
| $315K | 0.24% |
+6,569
| New | +$298K |
|
79
ConocoPhillips
COP
$144B
| $312K | 0.24% |
5,110
+2,110
| +70% | +$131K |
|
80
First Trust Cloud Computing ETF
SKYY
$2.95B
| $309K | 0.24% |
+5,353
| New | +$314K |
|
81
DuPont de Nemours
DD
$18.7B
| $306K | 0.24% |
3,246
-1,584
| -33% | -$189K |
|
82
Emergent Biosolutions
EBS
$374M
| $305K | 0.24% |
+6,309
| New | +$302K |
|
83
Alibaba
BABA
$308B
| $304K | 0.23% |
+1,793
| New | +$309K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $304K | 0.23% |
6,335
-1,074
| -14% | -$51.2K |
|
85
IBM
IBM
$214B
| $299K | 0.23% |
2,271
+288
| +15% | +$37.8K |
|
86
CSX Corp
CSX
$92.6B
| $297K | 0.23% |
11,520
+1,197
| +12% | +$30.8K |
|
|
CMA
87
DELISTED
Comerica
CMA
| $282K | 0.22% |
3,882
| – | – |
|
88
Automatic Data Processing
ADP
$109B
| $281K | 0.22% |
1,700
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $281K | 0.22% |
+959
| New | +$276K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $270K | 0.21% |
3,723
-564
| -13% | -$40.6K |
|
91
Intel
INTC
$435B
| $259K | 0.2% |
5,411
+461
| +9% | +$22.9K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$137B
| $245K | 0.19% |
+2,197
| New | +$240K |
|
93
ExxonMobil
XOM
$639B
| $244K | 0.19% |
3,179
+9
| +0.3% | +$697 |
|
94
SPDR Gold Trust
GLD
$131B
| $241K | 0.19% |
+1,810
| New | +$224K |
|
95
Oracle
ORCL
$396B
| $239K | 0.18% |
4,200
| – | – |
|
96
American Tower
AMT
$81.4B
| $237K | 0.18% |
1,159
| – | – |
|
97
Dover
DOV
$27.8B
| $230K | 0.18% |
+2,291
| New | +$220K |
|
98
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $227K | 0.17% |
+4,730
| New | +$226K |
|
99
Nordson
NDSN
$16.8B
| $226K | 0.17% |
1,600
| – | – |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$666B
| $222K | 0.17% |
1,478
-307
| -17% | -$45.2K |
|
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Capital Asset Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Asset Advisory Services held 116 positions worth $130M, up 68% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Asset Advisory Services deployed $50.5M of net new capital in Q2 2019, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M trimmed.
- Capital Asset Advisory Services's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2019, an estimated $3M increase.
- Capital Asset Advisory Services's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
- Capital Asset Advisory Services fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $1.83M.
- Capital Asset Advisory Services's ten largest holdings make up 57% of its $130M portfolio in Q2 2019.
- Capital Asset Advisory Services opened 41 new positions and closed 11 in Q2 2019.
- Capital Asset Advisory Services's portfolio value rose 68% quarter-over-quarter to $130M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.