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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
+3.48%
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
$75.9M
AUM Growth
-$15.9M
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$721K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$405K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$386K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$318K |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 3 |
Gilead Sciences
GILD
|
+$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$39.4B
| $24.5M | 32.25% |
276,048
-2,286
| -0.8% | -$192K |
|
2
ProShares Large Cap Core Plus
CSM
$516M
| $14.4M | 19.03% |
564,966
-6,442
| -1% | -$163K |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.02M | 2.66% |
81,191
-918
| -1% | -$22.8K |
|
4
Chevron
CVX
$381B
| $1.67M | 2.2% |
15,895
-64
| -0.4% | -$6.44K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $1.47M | 1.93% |
11,940
+1,139
| +11% | +$137K |
|
6
Apple
AAPL
$4.81T
| $1.43M | 1.89% |
59,996
-904
| -1% | -$22.5K |
|
7
Cisco
CSCO
$442B
| $1.41M | 1.86% |
49,272
-496
| -1% | -$13.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $1.36M | 1.79% |
39,240
-160
| -0.4% | -$5.75K |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.24M | 1.63% |
35,140
+580
| +2% | +$21.3K |
|
10
iShares Select Dividend ETF
DVY
$23.7B
| $1.22M | 1.61% |
14,309
+78
| +0.5% | +$6.42K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $1.17M | 1.54% |
17,733
| – | – |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $980K | 1.29% |
12,192
+4,858
| +66% | +$386K |
|
13
PayPal
PYPL
$49.3B
| $959K | 1.26% |
26,258
-166
| -0.6% | -$6.35K |
|
14
Qualcomm
QCOM
$183B
| $887K | 1.17% |
16,557
-401
| -2% | -$21.1K |
|
15
Halliburton
HAL
$27.7B
| $871K | 1.15% |
19,221
+4,967
| +35% | +$204K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $850K | 1.12% |
31,406
-30
| -0.1% | -$874 |
|
17
GSK
GSK
$102B
| $829K | 1.09% |
15,305
-209
| -1% | -$11K |
|
18
Wells Fargo
WFC
$261B
| $793K | 1.04% |
16,757
+350
| +2% | +$17.1K |
|
19
LyondellBasell Industries
LYB
$19.6B
| $789K | 1.04% |
10,596
-100
| -0.9% | -$8.26K |
|
20
IBM
IBM
$198B
| $786K | 1.04% |
5,418
-1,578
| -23% | -$226K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $779K | 1.03% |
34,838
| – | – |
|
22
Pfizer
PFE
$142B
| $749K | 0.99% |
22,407
+105
| +0.5% | +$3.35K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $735K | 0.97% |
+3,991
| New | +$721K |
|
24
Dover
DOV
$28.2B
| $631K | 0.83% |
11,274
-7,188
| -39% | -$387K |
|
25
EnerSys
ENS
$7.01B
| $606K | 0.8% |
10,183
-4,103
| -29% | -$242K |
|
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Capital Asset Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Capital Asset Advisory Services held 86 positions worth $75.9M, down 17% from $91.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Capital Asset Advisory Services withdrew a net $18.1M in Q2 2016, closing 22 positions and reducing 21 holdings. Its most notable exit was Canadian Solar, an estimated $3.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Capital Asset Advisory Services opened a new position in Shire pic worth $735K.
- Capital Asset Advisory Services's largest Q2 2016 buy was Shire pic: 3,991 shares worth $735K.
- Capital Asset Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2016, an estimated $386K increase.
- Capital Asset Advisory Services's biggest Q2 2016 reduction was Baxter International, cutting an estimated $396K.
- Capital Asset Advisory Services fully exited Canadian Solar in Q2 2016, selling an estimated $3.9M.
- Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.9M portfolio in Q2 2016.
- Capital Asset Advisory Services opened 10 new positions and closed 22 in Q2 2016.
- Capital Asset Advisory Services's portfolio value fell 17% quarter-over-quarter to $75.9M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.