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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
AUM
$138M
AUM Growth
+$20.6M
Cap. Flow
+$16.1M
Cap. Flow %
11.67%
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.06M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.77M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$432K
2
DBE icon
Invesco DB Energy Fund
DBE
+$359K
3
LYB icon
LyondellBasell Industries
LYB
+$339K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$296K
5
DBB icon
Invesco DB Base Metals Fund
DBB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.87%
2 Technology 4.21%
3 Communication Services 3.39%
4 Healthcare 2.98%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.1B
$24M 17.33%
290,301
+18,051
+7% +$1.5M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$531M
$14.9M 10.75%
509,228
+9,140
+2% +$262K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.67M 4.82%
61,472
+5,177
+9% +$560K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.17M 4.46%
+141,954
New +$6.06M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.02M 4.35%
72,020
+14,754
+26% +$1.23M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$4.95M 3.58%
57,284
+4,814
+9% +$414K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.13M 2.26%
40,279
+3,879
+11% +$299K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$2.55M 1.84%
125,592
+8,724
+7% +$172K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.3B
$2.53M 1.83%
18,116
+1,201
+7% +$166K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.35M 1.7%
59,832
+4,289
+8% +$164K
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.34M 1.69%
21,106
+1,504
+8% +$166K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.3M 1.66%
45,688
+2,725
+6% +$134K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.18M 1.58%
31,420
+2,374
+8% +$159K
AAPL icon
14
Apple
AAPL
$4.67T
$2.17M 1.57%
60,316
-3,676
-6% -$121K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.14M 1.55%
23,603
-130
-0.5% -$11.7K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.07M 1.5%
75,627
-846
-1% -$23.2K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.79M 1.3%
+42,342
New +$1.77M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.79M 1.29%
17,551
+991
+6% +$99.9K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.79M 1.29%
51,300
+2,932
+6% +$101K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.68M 1.21%
14,248
+529
+4% +$62.1K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.61M 1.17%
14,287
+1,005
+8% +$112K
CVX icon
22
Chevron
CVX
$409B
$1.56M 1.12%
14,490
-1,303
-8% -$146K
CSCO icon
23
Cisco
CSCO
$431B
$1.54M 1.11%
45,597
-3,994
-8% -$130K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.4M 1.01%
+13,757
New +$1.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$1.35M 0.98%
31,860
-2,160
-6% -$90.8K
1
2 3 4 5

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Capital Asset Advisory Services's Q1 2017 Portfolio in Review

As of Q1 2017, Capital Asset Advisory Services held 101 positions worth $138M, up 17% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Capital Asset Advisory Services deployed $16.1M of net new capital in Q1 2017, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $339K trimmed.

  • Capital Asset Advisory Services's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 141,954 shares worth $6.17M.
  • Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2017, an estimated $1.5M increase.
  • Capital Asset Advisory Services's biggest Q1 2017 reduction was LyondellBasell Industries, cutting an estimated $339K.
  • Capital Asset Advisory Services fully exited EnerSys in Q1 2017, selling an estimated $432K.
  • Capital Asset Advisory Services's ten largest holdings make up 53% of its $138M portfolio in Q1 2017.
  • Capital Asset Advisory Services opened 14 new positions and closed 8 in Q1 2017.
  • Capital Asset Advisory Services's portfolio value rose 17% quarter-over-quarter to $138M.

Based on Capital Asset Advisory Services's 13F filing for Q1 2017, filed 12 Apr 2017.