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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
+1.88%
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
$150M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.74M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$312K |
| 2 |
Oshkosh
OSK
|
+$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$205K |
| 4 |
Linde
LIN
|
+$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$137B
| $251K | 0.17% |
1,810
| – | – |
|
102
American Tower
AMT
$80B
| $249K | 0.17% |
1,124
-35
| -3% | -$7.64K |
|
103
Blackstone
BX
$107B
| $241K | 0.16% |
+4,925
| New | +$240K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $235K | 0.16% |
793
-166
| -17% | -$49K |
|
105
Nordson
NDSN
$17.2B
| $234K | 0.16% |
1,600
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $234K | 0.16% |
+1,960
| New | +$231K |
|
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $231K | 0.15% |
+3,099
| New | +$231K |
|
108
Oracle
ORCL
$415B
| $231K | 0.15% |
4,200
| – | – |
|
109
ExxonMobil
XOM
$640B
| $222K | 0.15% |
3,144
-35
| -1% | -$2.53K |
|
|
GRMN
110
Garmin
GRMN
$58.6B
| $210K | 0.14% |
+2,483
| New | +$200K |
|
111
Becton Dickinson
BDX
$48.5B
| $207K | 0.14% |
841
| – | – |
|
112
Medtronic
MDT
$110B
| $202K | 0.13% |
+1,856
| New | +$194K |
|
113
iShares National Muni Bond ETF
MUB
$45.3B
| $201K | 0.13% |
+1,763
| New | +$201K |
|
114
General Motors
GM
$76.5B
| $49K | 0.03% |
11,977
+1,225
| +11% | +$47.1K |
|
|
115
ConocoPhillips
COP
$142B
| – | – |
-5,110
| Closed | -$312K |
|
|
116
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-8,950
| Closed | -$205K |
|
|
117
Linde
LIN
$226B
| – | – |
-1,000
| Closed | -$201K |
|
|
118
Oshkosh
OSK
$9.51B
| – | – |
-2,560
| Closed | -$214K |
|
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Capital Asset Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Asset Advisory Services held 118 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Asset Advisory Services deployed $18.7M of net new capital in Q3 2019, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Intuitive Surgical: 3,615 shares worth $651K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $198K trimmed.
- Capital Asset Advisory Services's largest Q3 2019 buy was Intuitive Surgical: 3,615 shares worth $651K.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $2.74M increase.
- Capital Asset Advisory Services's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $198K.
- Capital Asset Advisory Services fully exited ConocoPhillips in Q3 2019, selling an estimated $312K.
- Capital Asset Advisory Services's ten largest holdings make up 57% of its $150M portfolio in Q3 2019.
- Capital Asset Advisory Services opened 13 new positions and closed 4 in Q3 2019.
- Capital Asset Advisory Services's portfolio value rose 16% quarter-over-quarter to $150M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2019, filed 10 Oct 2019.