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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
+4.55%
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
$111M
AUM Growth
+$2.87M
(+2.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Alibaba
BABA
|
+$431K |
| 5 |
Comcast
CMCSA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 3 |
Cummins
CMI
|
+$362K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$315K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $204K | 0.18% |
2,578
-2,228
| -46% | -$176K |
|
102
AbbVie
ABBV
$443B
| – | – |
-2,564
| Closed | -$243K |
|
103
American Tower
AMT
$80.8B
| – | – |
-1,374
| Closed | -$200K |
|
|
104
Cummins
CMI
$87.5B
| – | – |
-2,233
| Closed | -$362K |
|
|
105
ProShares Large Cap Core Plus
CSM
$518M
| – | – |
-8,710
| Closed | -$290K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-14,274
| Closed | -$1.68M |
|
107
Philip Morris
PM
$297B
| – | – |
-2,817
| Closed | -$280K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-2,655
| Closed | -$237K |
|
|
PIV
109
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-69,330
| Closed | -$2.07M |
|
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Capital Asset Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Asset Advisory Services held 109 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Asset Advisory Services's Q2 2018 filing shows 11 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.07M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.
- Capital Asset Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $1.97M increase.
- Capital Asset Advisory Services's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $315K.
- Capital Asset Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.07M.
- Capital Asset Advisory Services's ten largest holdings make up 52% of its $111M portfolio in Q2 2018.
- Capital Asset Advisory Services opened 11 new positions and closed 8 in Q2 2018.
- Capital Asset Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $111M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.