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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
+2.14%
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
$156M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $307K | 0.2% |
+2,500
| New | +$305K |
|
102
Philip Morris
PM
$309B
| $307K | 0.2% |
2,618
-108
| -4% | -$12.5K |
|
103
Clorox
CLX
$12B
| $306K | 0.2% |
2,300
| – | – |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
| $305K | 0.2% |
7,770
+98
| +1% | +$3.89K |
|
105
UnitedHealth
UNH
$382B
| $298K | 0.19% |
1,610
| – | – |
|
106
Microsoft
MSFT
$2.9T
| $294K | 0.19% |
4,288
-228
| -5% | -$15.7K |
|
107
Coca-Cola Femsa
KOF
$22.5B
| $287K | 0.18% |
+3,455
| New | +$270K |
|
108
Dover
DOV
$26.7B
| $285K | 0.18% |
4,485
| – | – |
|
|
CMA
109
DELISTED
Comerica
CMA
| $283K | 0.18% |
3,882
| – | – |
|
110
Universal Insurance Holdings
UVE
$1.26B
| $282K | 0.18% |
10,914
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $282K | 0.18% |
+5,645
| New | +$279K |
|
112
iShares MSCI EAFE ETF
EFA
$76.4B
| $263K | 0.17% |
4,038
| – | – |
|
113
Enbridge
ENB
$120B
| $261K | 0.17% |
6,536
-205
| -3% | -$8.25K |
|
114
GE Aerospace
GE
$364B
| $260K | 0.17% |
2,012
-263
| -12% | -$36K |
|
115
ExxonMobil
XOM
$650B
| $254K | 0.16% |
3,144
-165
| -5% | -$13.5K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $253K | 0.16% |
+5,285
| New | +$252K |
|
117
Comcast
CMCSA
$87.3B
| $247K | 0.16% |
6,360
| – | – |
|
118
Verizon
VZ
$197B
| $227K | 0.15% |
5,101
-302
| -6% | -$14.1K |
|
119
Revvity
RVTY
$12.6B
| $222K | 0.14% |
+3,271
| New | +$203K |
|
120
Vanguard Health Care ETF
VHT
$18.5B
| $220K | 0.14% |
+1,490
| New | +$211K |
|
121
Blackstone
BX
$104B
| $216K | 0.14% |
+6,500
| New | +$204K |
|
122
SPDR Gold Trust
GLD
$131B
| $214K | 0.14% |
1,810
| – | – |
|
123
Oracle
ORCL
$339B
| $213K | 0.14% |
+4,249
| New | +$194K |
|
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
| $211K | 0.14% |
+6,154
| New | +$206K |
|
125
Johnson & Johnson
JNJ
$640B
| $208K | 0.13% |
1,570
-190
| -11% | -$24.2K |
|
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Capital Asset Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.
- Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
- Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
- Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
- Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
- Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
- Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
- Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.