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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
+0.06%
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
$91.8M
AUM Growth
+$20.4M
Cap. Flow
+$14.2M
Cap. Flow %
15.48%
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.19M
2
GILD icon
Gilead Sciences
GILD
+$1.66M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.14M
5
ESRX
Express Scripts Holding Company
ESRX
+$934K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$216K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$201K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143K
4
ING icon
ING
ING
+$105K
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$71.5K

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Healthcare 8.67%
3 Financials 5.35%
4 Communication Services 4.76%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$23.3M 25.42%
278,334
-2,780
-1% -$216K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$515M
$14.4M 15.75%
571,408
-3,014
-0.5% -$71.5K
CSIQ icon
3
Canadian Solar
CSIQ
$1.05B
$3.9M 4.25%
+37,025
New +$759K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$2.22M 2.42%
+26,796
New +$2.19M
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.02M 2.2%
82,109
+520
+0.6% +$12.8K
GILD icon
6
Gilead Sciences
GILD
$162B
$1.69M 1.84%
+18,393
New +$1.66M
AAPL icon
7
Apple
AAPL
$4.79T
$1.66M 1.81%
60,900
+800
+1% +$19.9K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$1.52M 1.66%
+61,048
New +$1.44M
CVX icon
9
Chevron
CVX
$384B
$1.52M 1.66%
15,959
+1,370
+9% +$120K
CUB
10
DELISTED
Cubic Corporation
CUB
$1.48M 1.62%
+21,752
New +$839K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$1.47M 1.6%
39,400
-20
-0.1% -$716
CSCO icon
12
Cisco
CSCO
$442B
$1.42M 1.54%
49,768
+1,095
+2% +$28.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$1.32M 1.44%
34,560
+780
+2% +$28.7K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.28M 1.4%
10,801
+1,214
+13% +$139K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.16M 1.27%
17,733
+738
+4% +$46K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.16M 1.27%
14,231
+810
+6% +$61.8K
JPM icon
17
JPMorgan Chase
JPM
$926B
$1.16M 1.26%
+19,503
New +$1.14M
PYPL icon
18
PayPal
PYPL
$49B
$1.02M 1.11%
26,424
– –
IBM icon
19
IBM
IBM
$193B
$1.01M 1.1%
6,996
+191
+3% +$24.4K
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.01M 1.1%
25,081
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$979K 1.07%
+31,642
New +$918K
DOV icon
22
Dover
DOV
$28.9B
$959K 1.05%
18,462
– –
LYB icon
23
LyondellBasell Industries
LYB
$20.1B
$915K 1%
10,696
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$892K 0.97%
+12,985
New +$934K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$876K 0.95%
31,436
– –
1
2 3 4

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RCMF
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PCMI
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BWL
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WCA
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Capital Asset Advisory Services's Q1 2016 Portfolio in Review

As of Q1 2016, Capital Asset Advisory Services held 78 positions worth $91.8M, up 29% from $71.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Capital Asset Advisory Services deployed $14.2M of net new capital in Q1 2016, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Bond Market: 26,796 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $216K trimmed.

  • Capital Asset Advisory Services's largest Q1 2016 buy was Vanguard Total Bond Market: 26,796 shares worth $2.22M.
  • Capital Asset Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $139K increase.
  • Capital Asset Advisory Services's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $216K.
  • Capital Asset Advisory Services fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2016, selling an estimated $201K.
  • Capital Asset Advisory Services's ten largest holdings make up 59% of its $91.8M portfolio in Q1 2016.
  • Capital Asset Advisory Services opened 20 new positions and closed 2 in Q1 2016.
  • Capital Asset Advisory Services's portfolio value rose 29% quarter-over-quarter to $91.8M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2016, filed 12 Apr 2016.