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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
+3.74%
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
$138M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$432K
2
DBE icon
Invesco DB Energy Fund
DBE
+$359K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Communication Services 3.39%
3 Healthcare 2.98%
4 Financials 2.69%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
101
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-5,603
Closed -$205K
1 2 3 4
5

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PCMI
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GAG
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WCA
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Capital Asset Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Asset Advisory Services held 101 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $339K trimmed.

  • Capital Asset Advisory Services's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.5M increase.
  • Capital Asset Advisory Services's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $339K.
  • Capital Asset Advisory Services fully exited EnerSys in Q1 2017, selling an estimated $432K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $138M portfolio in Q1 2017.
  • Capital Asset Advisory Services opened 14 new positions and closed 8 in Q1 2017.
  • Capital Asset Advisory Services's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.