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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
-10.09%
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
$105M
AUM Growth
-$14M
(-12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.08M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.42M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$679K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-8,442
| Closed | -$679K |
|
102
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,702
| Closed | -$213K |
|
103
Blackstone
BX
$108B
| – | – |
-5,825
| Closed | -$222K |
|
104
ConocoPhillips
COP
$141B
| – | – |
-3,105
| Closed | -$240K |
|
105
ProShares Large Cap Core Plus
CSM
$532M
| – | – |
-5,592
| Closed | -$202K |
|
106
Halliburton
HAL
$26.7B
| – | – |
-9,456
| Closed | -$383K |
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,925
| Closed | -$397K |
|
108
Altria Group
MO
$114B
| – | – |
-4,400
| Closed | -$265K |
|
109
Marathon Petroleum
MPC
$88.4B
| – | – |
-2,630
| Closed | -$210K |
|
110
Nordson
NDSN
$17.4B
| – | – |
-1,600
| Closed | -$222K |
|
111
Oracle
ORCL
$416B
| – | – |
-4,200
| Closed | -$217K |
|
112
Philip Morris
PM
$293B
| – | – |
-2,568
| Closed | -$209K |
|
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| – | – |
-132,516
| Closed | -$6.56M |
|
114
Target
TGT
$67B
| – | – |
-2,860
| Closed | -$252K |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| – | – |
-5,170
| Closed | -$269K |
|
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Capital Asset Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Capital Asset Advisory Services held 115 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Asset Advisory Services's Q4 2018 filing shows 8 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.
- Capital Asset Advisory Services's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M.
- Capital Asset Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.12M increase.
- Capital Asset Advisory Services's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
- Capital Asset Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $6.56M.
- Capital Asset Advisory Services's ten largest holdings make up 51% of its $105M portfolio in Q4 2018.
- Capital Asset Advisory Services opened 8 new positions and closed 17 in Q4 2018.
- Capital Asset Advisory Services's portfolio value fell 12% quarter-over-quarter to $105M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.