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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
+2.89%
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
$75.5M
AUM Growth
-$358K
Cap. Flow
-$2.02M
Cap. Flow %
-2.68%
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$399K
2
META icon
Meta Platforms (Facebook)
META
+$398K
3
MET icon
MetLife
MET
+$379K
4
TWLO icon
Twilio
TWLO
+$210K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K
2
TSCO icon
Tractor Supply
TSCO
+$350K
3
BAX icon
Baxter International
BAX
+$295K
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$264K
5
DOV icon
Dover
DOV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Communication Services 5.86%
3 Healthcare 4.74%
4 Financials 4.18%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$23.7M 31.41%
273,516
-2,532
-0.9% -$226K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$515M
$14.7M 19.4%
554,998
-9,968
-2% -$264K
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.94M 2.56%
76,878
-4,313
-5% -$109K
AAPL icon
4
Apple
AAPL
$4.79T
$1.76M 2.33%
62,288
+2,292
+4% +$60.7K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.68M 2.22%
13,638
+1,698
+14% +$209K
CVX icon
6
Chevron
CVX
$384B
$1.62M 2.15%
15,773
-122
-0.8% -$12.5K
CSCO icon
7
Cisco
CSCO
$442B
$1.55M 2.05%
48,884
-388
-0.8% -$11.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$1.36M 1.81%
33,940
-1,200
-3% -$46.9K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 1.75%
15,409
+1,100
+8% +$94.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$1.13M 1.5%
29,160
-10,080
-26% -$383K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.13M 1.5%
16,739
-994
-6% -$67.3K
QCOM icon
12
Qualcomm
QCOM
$185B
$1.09M 1.45%
15,946
-611
-4% -$37.2K
PYPL icon
13
PayPal
PYPL
$49B
$1.06M 1.41%
26,002
-256
-1% -$9.84K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$1M 1.33%
11,973
-219
-2% -$18.2K
WFC icon
15
Wells Fargo
WFC
$262B
$884K 1.17%
19,957
+3,200
+19% +$153K
LYB icon
16
LyondellBasell Industries
LYB
$20.1B
$877K 1.16%
10,874
+278
+3% +$21.5K
SHPG
17
DELISTED
Shire pic
SHPG
$794K 1.05%
4,096
+105
+3% +$20.5K
HAL icon
18
Halliburton
HAL
$27.6B
$789K 1.04%
17,588
-1,633
-8% -$71.3K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$750K 0.99%
32,732
-2,106
-6% -$48K
PFE icon
20
Pfizer
PFE
$142B
$732K 0.97%
22,794
+387
+2% +$12.9K
IBM icon
21
IBM
IBM
$194B
$710K 0.94%
4,676
-742
-14% -$113K
AMZN icon
22
Amazon
AMZN
$2.63T
$677K 0.9%
16,160
+10,420
+182% +$399K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$621K 0.82%
25,636
-5,770
-18% -$148K
GSK icon
24
GSK
GSK
$102B
$585K 0.77%
10,855
-4,450
-29% -$244K
PSP icon
25
Invesco Global Listed Private Equity ETF
PSP
$225M
$562K 0.74%
10,365
+290
+3% +$15.5K
1
2 3

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RCMF
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PCMI
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GAG
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BWL
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WCA
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WWM
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Capital Asset Advisory Services's Q3 2016 Portfolio in Review

As of Q3 2016, Capital Asset Advisory Services held 68 positions worth $75.5M, down 0.47% from $75.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital Asset Advisory Services's Q3 2016 filing shows 4 new, 16 increased, 24 reduced and 8 closed positions. Its largest new stake was Meta Platforms (Facebook): 3,204 shares worth $411K. The largest sale was Alphabet (Google) Class C, an estimated $383K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Capital Asset Advisory Services's largest Q3 2016 buy was Meta Platforms (Facebook): 3,204 shares worth $411K.
  • Capital Asset Advisory Services added most to Amazon in Q3 2016, an estimated $399K increase.
  • Capital Asset Advisory Services's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $383K.
  • Capital Asset Advisory Services fully exited Tractor Supply in Q3 2016, selling an estimated $350K.
  • Capital Asset Advisory Services's ten largest holdings make up 67% of its $75.5M portfolio in Q3 2016.
  • Capital Asset Advisory Services opened 4 new positions and closed 8 in Q3 2016.
  • Capital Asset Advisory Services's portfolio value fell 0.47% quarter-over-quarter to $75.5M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2016, filed 11 Oct 2016.