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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
+12.79%
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
$77.3M
AUM Growth
-$27.3M
Cap. Flow
-$37M
Cap. Flow %
-47.94%
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
31

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$236K
2
ORCL icon
Oracle
ORCL
+$214K
3
NDSN icon
Nordson
NDSN
+$209K
4
AMT icon
American Tower
AMT
+$203K
5
COP icon
ConocoPhillips
COP
+$202K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.15M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Technology 4.9%
3 Industrials 4.26%
4 Financials 3.59%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
101
Universal Insurance Holdings
UVE
$1.24B
– –
-9,585
Closed -$363K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-13,436
Closed -$385K
WTPI
103
PUT
WisdomTree Equity Premium Income Fund
WTPI
$503M
– –
-19,500
Closed -$5K
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,434
Closed -$506K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-17,729
Closed -$853K
SHPG
106
DELISTED
Shire pic
SHPG
– –
-2,126
Closed -$370K
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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ACI
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Capital Asset Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Asset Advisory Services held 106 positions worth $77.3M, down 26% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Capital Asset Advisory Services withdrew a net $37M in Q1 2019, closing 31 positions and reducing 43 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Asset Advisory Services opened a new position in Cummins worth $248K.

  • Capital Asset Advisory Services's largest Q1 2019 buy was Cummins: 1,570 shares worth $248K.
  • Capital Asset Advisory Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $78.3K increase.
  • Capital Asset Advisory Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.86M.
  • Capital Asset Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $2.15M.
  • Capital Asset Advisory Services's ten largest holdings make up 64% of its $77.3M portfolio in Q1 2019.
  • Capital Asset Advisory Services opened 8 new positions and closed 31 in Q1 2019.
  • Capital Asset Advisory Services's portfolio value fell 26% quarter-over-quarter to $77.3M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.