We are live on ! Find out more
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
+3.47%
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
$110M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$305K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$223K
4
AMT icon
American Tower
AMT
+$207K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
101
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$222K 0.2%
6,204
+50
+0.8% +$1.73K
GLD icon
102
SPDR Gold Trust
GLD
$133B
$220K 0.2%
1,810
– –
JNJ icon
103
Johnson & Johnson
JNJ
$617B
$211K 0.19%
1,620
+50
+3% +$6.63K
BX icon
104
Blackstone
BX
$102B
$208K 0.19%
6,225
-275
-4% -$9.05K
CSX icon
105
CSX Corp
CSX
$93B
$208K 0.19%
11,520
– –
MSFT icon
106
Microsoft
MSFT
$3.35T
$208K 0.19%
2,788
-1,500
-35% -$110K
ORCL icon
107
Oracle
ORCL
$367B
$205K 0.19%
4,249
– –
AMT icon
108
American Tower
AMT
$81.3B
$204K 0.18%
+1,489
New +$207K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-67,421
Closed -$7.39M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-4,038
Closed -$263K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-27,817
Closed -$2.05M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-40,721
Closed -$2.11M
GE icon
113
GE Aerospace
GE
$368B
– –
-2,012
Closed -$260K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
– –
-15,624
Closed -$2.25M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-8,300
Closed -$924K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-20,257
Closed -$1.17M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-20,685
Closed -$1.75M
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-5,603
Closed -$207K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
– –
-16,446
Closed -$1.87M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-5,449
Closed -$738K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3,038
Closed -$442K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-43,580
Closed -$3.82M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-62,915
Closed -$5.04M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-54,115
Closed -$2.23M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,614
Closed -$463K
2 3 4
5
6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Capital Asset Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.

  • Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
  • Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
  • Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
  • Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
  • Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.