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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
+4.08%
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
-$131K
(-0.12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$875K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$504K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$462K |
| 5 |
Delta Air Lines
DAL
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$939K |
| 3 |
GSK
GSK
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$424K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$133B
| $224K | 0.2% |
1,810
| – | – |
|
102
Intel
INTC
$460B
| $219K | 0.2% |
+4,741
| New | +$207K |
|
103
Synchrony
SYF
$25.1B
| $219K | 0.2% |
+5,670
| New | +$194K |
|
104
Johnson & Johnson
JNJ
$617B
| $217K | 0.2% |
1,550
-70
| -4% | -$9.75K |
|
105
CSX Corp
CSX
$93B
| $211K | 0.19% |
11,520
| – | – |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $206K | 0.19% |
+3,627
| New | +$199K |
|
107
American Tower
AMT
$81.3B
| $205K | 0.19% |
1,434
-55
| -4% | -$7.85K |
|
108
Comcast
CMCSA
$84B
| $205K | 0.19% |
5,130
-1,240
| -19% | -$46.6K |
|
109
AbbVie
ABBV
$455B
| $204K | 0.19% |
+2,110
| New | +$199K |
|
110
Oracle
ORCL
$367B
| $201K | 0.18% |
4,249
| – | – |
|
111
Blackstone
BX
$102B
| – | – |
-6,225
| Closed | -$208K |
|
|
112
GSK
GSK
$104B
| – | – |
-9,806
| Closed | -$498K |
|
113
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-3,435
| Closed | -$265K |
|
114
Impinj
PI
$4.49B
| – | – |
-7,140
| Closed | -$297K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-960
| Closed | -$241K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,872
| Closed | -$308K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| – | – |
-7,730
| Closed | -$305K |
|
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Capital Asset Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Asset Advisory Services held 117 positions worth $110M, down 0.12% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $4.12M in Q4 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.08M.
- Capital Asset Advisory Services's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,645 shares worth $1.08M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $875K increase.
- Capital Asset Advisory Services's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.09M.
- Capital Asset Advisory Services fully exited GSK in Q4 2017, selling an estimated $498K.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q4 2017.
- Capital Asset Advisory Services opened 9 new positions and closed 7 in Q4 2017.
- Capital Asset Advisory Services's portfolio value fell 0.12% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.