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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
+3.47%
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
$110M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$305K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$223K
4
AMT icon
American Tower
AMT
+$207K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-39,056
Closed -$1.39M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-13,347
Closed -$1.37M
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-10,779
Closed -$1.27M
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-106,734
Closed -$2.26M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,429
Closed -$661K
2 3 4 5
6

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MAMU
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RCMF
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.

  • Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
  • Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
  • Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
  • Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
  • Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.