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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
+2.14%
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
$156M
AUM Growth
+$17.3M
Cap. Flow
+$14.5M
Cap. Flow %
9.32%
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.94M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$14.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$719K

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Healthcare 5.22%
3 Technology 4.2%
4 Communication Services 3.53%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$25M 16.07%
300,577
+10,276
+4% +$857K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.39M 4.75%
67,421
+5,949
+10% +$650K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.21M 4.63%
+136,954
New +$7.21M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$6.49M 4.17%
145,700
+3,746
+3% +$166K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 3.23%
62,915
+49,347
+364% +$3.94M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.7M 3.02%
55,510
-16,510
-23% -$1.4M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.82M 2.45%
43,580
-13,704
-24% -$1.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37B
$3.34M 2.14%
+27,170
New +$3.32M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.91M 1.87%
37,340
-2,939
-7% -$229K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.48M 1.6%
26,883
+3,280
+14% +$301K
VUG icon
11
Vanguard Growth ETF
VUG
$223B
$2.26M 1.45%
106,734
-18,858
-15% -$395K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.8B
$2.25M 1.44%
15,624
-2,492
-14% -$354K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.23M 1.43%
54,115
-5,717
-10% -$233K
AAPL icon
14
Apple
AAPL
$4.81T
$2.16M 1.39%
60,100
-216
-0.4% -$7.99K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.11M 1.35%
40,721
-4,967
-11% -$257K
PIV
16
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.1M 1.35%
75,586
-41
-0.1% -$1.14K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.05M 1.32%
27,817
-3,603
-11% -$263K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 1.2%
16,446
+12,051
+274% +$1.38M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$1.87M 1.2%
+62,852
New +$1.85M
XMLV icon
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.78M 1.14%
41,116
-1,226
-3% -$52.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.76M 1.13%
14,636
+388
+3% +$46.4K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 1.12%
+20,685
New +$1.75M
C icon
23
Citigroup
C
$223B
$1.52M 0.98%
+22,728
New +$1.39M
CVX icon
24
Chevron
CVX
$381B
$1.51M 0.97%
14,525
+35
+0.2% +$3.71K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.96%
14,675
+918
+7% +$93.3K
1
2 3 4 5

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PCMI
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BWL
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WCA
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Capital Asset Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Asset Advisory Services held 133 positions worth $156M, up 13% from $138M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capital Asset Advisory Services deployed $14.5M of net new capital in Q2 2017, opening 40 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $14.1M trimmed.

  • Capital Asset Advisory Services's largest Q2 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 136,954 shares worth $7.21M.
  • Capital Asset Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2017, an estimated $3.94M increase.
  • Capital Asset Advisory Services's biggest Q2 2017 reduction was ProShares Large Cap Core Plus, cutting an estimated $14.1M.
  • Capital Asset Advisory Services fully exited Bancroft Fund in Q2 2017, selling an estimated $361K.
  • Capital Asset Advisory Services's ten largest holdings make up 44% of its $156M portfolio in Q2 2017.
  • Capital Asset Advisory Services opened 40 new positions and closed 6 in Q2 2017.
  • Capital Asset Advisory Services's portfolio value rose 13% quarter-over-quarter to $156M.

Based on Capital Asset Advisory Services's 13F filing for Q2 2017, filed 10 Jul 2017.