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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
+0.22%
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
$118M
AUM Growth
+$42.3M
Cap. Flow
+$41.8M
Cap. Flow %
35.47%
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.27M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$2.19M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.48M
2
LCI
Lannett Company, Inc.
LCI
+$537K
3
TWLO icon
Twilio
TWLO
+$270K
4
GLD icon
SPDR Gold Trust
GLD
+$227K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Communication Services 3.86%
3 Financials 3.19%
4 Energy 3.11%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$22.5M 19.07%
272,250
-1,266
-0.5% -$103K
CSM icon
2
ProShares Large Cap Core Plus
CSM
$515M
$13.8M 11.73%
500,088
-54,910
-10% -$1.48M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.08M 5.16%
+56,295
New +$6.17M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.76M 4.04%
+57,266
New +$4.86M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.5M 3.82%
+52,470
New +$4.57M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.76M 2.34%
36,400
+30,904
+562% +$2.27M
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.7B
$2.25M 1.91%
+16,915
New +$2.19M
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$2.17M 1.84%
+116,868
New +$2.16M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$2.14M 1.82%
+19,602
New +$2.13M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.06M 1.75%
23,733
+11,760
+98% +$993K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.03M 1.72%
+42,963
New +$2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.03M 1.72%
+55,543
New +$2.03M
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.99M 1.69%
76,473
-405
-0.5% -$10.5K
CVX icon
14
Chevron
CVX
$384B
$1.86M 1.58%
15,793
+20
+0.1% +$2.18K
AAPL icon
15
Apple
AAPL
$4.79T
$1.85M 1.57%
63,992
+1,704
+3% +$48.3K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.85M 1.57%
+29,046
New +$1.88M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.61M 1.37%
+16,560
New +$1.57M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.61M 1.36%
13,719
+81
+0.6% +$9.63K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 1.35%
+48,368
New +$1.57M
CSCO icon
20
Cisco
CSCO
$442B
$1.5M 1.27%
49,591
+707
+1% +$21.6K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.8B
$1.43M 1.21%
16,116
+707
+5% +$60.9K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 1.19%
+13,282
New +$1.39M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 1.14%
34,020
+80
+0.2% +$3.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.16M 0.98%
16,739
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$1.14M 0.97%
29,640
+480
+2% +$18.7K
1
2 3 4

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BWL
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Capital Asset Advisory Services's Q4 2016 Portfolio in Review

As of Q4 2016, Capital Asset Advisory Services held 91 positions worth $118M, up 56% from $75.5M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services deployed $41.8M of net new capital in Q4 2016, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $1.48M trimmed.

  • Capital Asset Advisory Services's largest Q4 2016 buy was iShares Core US Aggregate Bond ETF: 56,295 shares worth $6.08M.
  • Capital Asset Advisory Services added most to Vanguard High Dividend Yield ETF in Q4 2016, an estimated $2.27M increase.
  • Capital Asset Advisory Services's biggest Q4 2016 reduction was ProShares Large Cap Core Plus, cutting an estimated $1.48M.
  • Capital Asset Advisory Services fully exited Lannett Company, Inc. in Q4 2016, selling an estimated $537K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $118M portfolio in Q4 2016.
  • Capital Asset Advisory Services opened 31 new positions and closed 4 in Q4 2016.
  • Capital Asset Advisory Services's portfolio value rose 56% quarter-over-quarter to $118M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2016, filed 18 Jan 2017.