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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
-2.26%
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
$108M
AUM Growth
-$2.14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.53%
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.83M
3
HON icon
Honeywell
HON
+$240K
4
MU icon
Micron Technology
MU
+$230K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$222K

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$833K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$808K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$722K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$379K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Healthcare 6.43%
3 Technology 5.99%
4 Energy 4.96%
5 Communication Services 4.88%
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
$1.08B
– –
-6,508
Closed -$253K
MET icon
102
MetLife
MET
$64.3B
– –
-5,598
Closed -$283K
ORCL icon
103
Oracle
ORCL
$413B
– –
-4,249
Closed -$201K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-8,665
Closed -$330K
PSP icon
105
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-11,594
Closed -$722K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
– –
-2,140
Closed -$333K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,860
Closed -$229K
SYF icon
108
Synchrony
SYF
$25.6B
– –
-5,670
Closed -$219K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.4B
– –
-1,646
Closed -$254K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-9,436
Closed -$808K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,627
Closed -$206K
WTPI
112
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-10,472
Closed -$304K
AMJ
113
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-13,701
Closed -$376K
1 2 3 4
5

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RCMF
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PCMI
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GAG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Capital Asset Advisory Services held 113 positions worth $108M, down 1.9% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Asset Advisory Services's Q1 2018 filing shows 3 new, 28 increased, 55 reduced and 15 closed positions. Its largest new stake was Honeywell: 1,735 shares worth $226K. The largest sale was ProShares Large Cap Core Plus, an estimated $833K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Technology.

  • Capital Asset Advisory Services's largest Q1 2018 buy was Honeywell: 1,735 shares worth $226K.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.66M increase.
  • Capital Asset Advisory Services's biggest Q1 2018 reduction was ProShares Large Cap Core Plus, cutting an estimated $833K.
  • Capital Asset Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2018, selling an estimated $808K.
  • Capital Asset Advisory Services's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
  • Capital Asset Advisory Services opened 3 new positions and closed 15 in Q1 2018.
  • Capital Asset Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $108M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.