Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 3 |
Boeing
BA
|
+$891K |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$843K |
| 5 |
Intuitive Surgical
ISRG
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
Similar funds
Capital Asset Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Asset Advisory Services held 116 positions worth $130M, up 68% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Asset Advisory Services deployed $50.5M of net new capital in Q2 2019, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M trimmed.
- Capital Asset Advisory Services's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2019, an estimated $3M increase.
- Capital Asset Advisory Services's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
- Capital Asset Advisory Services fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $1.83M.
- Capital Asset Advisory Services's ten largest holdings make up 57% of its $130M portfolio in Q2 2019.
- Capital Asset Advisory Services opened 41 new positions and closed 11 in Q2 2019.
- Capital Asset Advisory Services's portfolio value rose 68% quarter-over-quarter to $130M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.