Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$506K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$275K |
| 3 |
Twilio
TWLO
|
+$242K |
| 4 |
Philip Morris
PM
|
+$211K |
| 5 |
Blackstone
BX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$251K |
| 2 |
Micron Technology
MU
|
+$245K |
| 3 |
Yum China
YUMC
|
+$236K |
| 4 |
Western Digital
WDC
|
+$223K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$158B
| $213K | 0.18% |
2,702
+124
| +5% | +$9.8K |
|
102
Marathon Petroleum
MPC
$86.9B
| $210K | 0.18% |
+2,630
| New | +$208K |
|
103
Becton Dickinson
BDX
$47B
| $209K | 0.18% |
+820
| New | +$202K |
|
|
104
Philip Morris
PM
$294B
| $209K | 0.18% |
+2,568
| New | +$211K |
|
105
SPDR Gold Trust
GLD
$138B
| $204K | 0.17% |
1,810
| – | – |
|
106
ProShares Large Cap Core Plus
CSM
$532M
| $202K | 0.17% |
+5,592
| New | +$198K |
|
|
WTPI
107
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $6K | 0.01% |
+19,500
| New | +$591K |
|
|
108
Micron Technology
MU
$1.01T
| – | – |
-4,675
| Closed | -$245K |
|
|
109
Western Digital
WDC
$179B
| – | – |
-3,810
| Closed | -$223K |
|
|
110
Yum China
YUMC
$16.3B
| – | – |
-6,145
| Closed | -$236K |
|
Similar funds
Capital Asset Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Asset Advisory Services held 110 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Asset Advisory Services deployed $3.56M of net new capital in Q3 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,731 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $251K trimmed.
- Capital Asset Advisory Services's largest Q3 2018 buy was iShares Russell 1000 ETF: 1,731 shares worth $280K.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2018, an estimated $506K increase.
- Capital Asset Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $251K.
- Capital Asset Advisory Services fully exited Micron Technology in Q3 2018, selling an estimated $245K.
- Capital Asset Advisory Services's ten largest holdings make up 51% of its $119M portfolio in Q3 2018.
- Capital Asset Advisory Services opened 9 new positions and closed 3 in Q3 2018.
- Capital Asset Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $119M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2018, filed 31 Jan 2019.