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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
+1.88%
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
$150M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
12.46%
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.74M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.37M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.15M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$312K
2
OSK icon
Oshkosh
OSK
+$214K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$205K
4
LIN icon
Linde
LIN
+$201K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198K

Sector Composition

Rank Sector Weight
1 Financials 6.06%
2 Technology 5.02%
3 Healthcare 4.76%
4 Communication Services 4.24%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$359K 0.24%
12,122
+1,658
+16% +$50.2K
CLX icon
77
Clorox
CLX
$12.8B
$349K 0.23%
2,300
– –
EBS icon
78
Emergent Biosolutions
EBS
$274M
$347K 0.23%
6,629
+320
+5% +$14.9K
TWLO icon
79
Twilio
TWLO
$29.3B
$347K 0.23%
3,160
-60
-2% -$7.78K
ENB icon
80
Enbridge
ENB
$113B
$344K 0.23%
9,807
+683
+7% +$23.6K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$334K 0.22%
2,580
+220
+9% +$29K
SYK icon
82
Stryker
SYK
$129B
$332K 0.22%
1,535
– –
BABA icon
83
Alibaba
BABA
$304B
$328K 0.22%
1,962
+169
+9% +$29K
HON icon
84
Honeywell
HON
$76.3B
$315K 0.21%
1,976
– –
IBM icon
85
IBM
IBM
$220B
$314K 0.21%
2,255
-16
-0.7% -$2.16K
CVS icon
86
CVS Health
CVS
$123B
$308K 0.21%
+4,880
New +$289K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$303K 0.2%
+3,570
New +$303K
WTMF icon
88
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$295K 0.2%
+7,761
New +$298K
DD icon
89
DuPont de Nemours
DD
$19.5B
$291K 0.19%
3,246
– –
HBNC icon
90
Horizon Bancorp
HBNC
$1.05B
$287K 0.19%
+16,520
New +$275K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$287K 0.19%
1,900
+422
+29% +$63.6K
INTC icon
92
Intel
INTC
$503B
$279K 0.19%
5,411
– –
RVTY icon
93
Revvity
RVTY
$12.7B
$279K 0.19%
3,271
– –
FPX icon
94
First Trust US Equity Opportunities ETF
FPX
$1.49B
$275K 0.18%
+3,622
New +$285K
ADP icon
95
Automatic Data Processing
ADP
$109B
$274K 0.18%
1,700
– –
CSX icon
96
CSX Corp
CSX
$93.9B
$266K 0.18%
11,520
– –
QABA icon
97
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$257K 0.17%
5,362
+632
+13% +$29.9K
CMA
98
DELISTED
Comerica
CMA
$256K 0.17%
3,882
– –
DOV icon
99
Dover
DOV
$28.4B
$254K 0.17%
2,549
+258
+11% +$24.7K
UVE icon
100
Universal Insurance Holdings
UVE
$1.25B
$254K 0.17%
8,474
+846
+11% +$23.1K
1 2 3
4
5

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RCMF
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PCMI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Capital Asset Advisory Services held 118 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Capital Asset Advisory Services deployed $18.7M of net new capital in Q3 2019, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Intuitive Surgical: 3,615 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $198K trimmed.

  • Capital Asset Advisory Services's largest Q3 2019 buy was Intuitive Surgical: 3,615 shares worth $651K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $2.74M increase.
  • Capital Asset Advisory Services's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $198K.
  • Capital Asset Advisory Services fully exited ConocoPhillips in Q3 2019, selling an estimated $312K.
  • Capital Asset Advisory Services's ten largest holdings make up 57% of its $150M portfolio in Q3 2019.
  • Capital Asset Advisory Services opened 13 new positions and closed 4 in Q3 2019.
  • Capital Asset Advisory Services's portfolio value rose 16% quarter-over-quarter to $150M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2019, filed 10 Oct 2019.