We are live on
!
Find out more
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
+2.14%
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
$156M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.94M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.85M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$14.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.42M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93.6B
| $207K | 0.13% |
+11,520
| New | +$197K |
|
127
Invesco S&P 500 High Beta ETF
SPHB
$945M
| $207K | 0.13% |
+5,603
| New | +$207K |
|
|
BCV
128
Bancroft Fund
BCV
$130M
| – | – |
-17,177
| Closed | -$361K |
|
129
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| – | – |
-7,539
| Closed | -$257K |
|
130
iShares MSCI Brazil ETF
EWZ
$9B
| – | – |
-6,762
| Closed | -$253K |
|
131
iShares Dow Jones US ETF
IYY
$2.91B
| – | – |
-4,230
| Closed | -$250K |
|
132
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-7,506
| Closed | -$353K |
|
|
AES.PRC.CL
133
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| – | – |
-4,125
| Closed | -$211K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
ACI
Capital Asset Advisory Services's Q2 2017 Portfolio in Review
As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.
- Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
- Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
- Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
- Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
- Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
- Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
- Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.