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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
+3.47%
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
$110M
AUM Growth
-$45.4M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$305K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$237K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$223K
4
AMT icon
American Tower
AMT
+$207K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$192K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.97M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.2B
$25.1M 22.73%
301,889
+1,312
+0.4% +$110K
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.87M 6.22%
149,937
+4,237
+3% +$192K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.22M 4.73%
99,180
-37,774
-28% -$1.99M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37B
$2.82M 2.55%
22,061
-5,109
-19% -$630K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.51M 2.27%
26,257
-626
-2% -$58.6K
AAPL icon
6
Apple
AAPL
$4.79T
$2.24M 2.03%
58,076
-2,024
-3% -$78.5K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.17M 1.97%
75,470
-116
-0.2% -$3.34K
XMLV icon
8
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.87M 1.69%
42,521
+1,405
+3% +$61.2K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$1.81M 1.64%
57,920
-4,932
-8% -$151K
CVX icon
10
Chevron
CVX
$384B
$1.72M 1.56%
14,630
+105
+0.7% +$11.5K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.68M 1.52%
13,853
-783
-5% -$94.6K
C icon
12
Citigroup
C
$222B
$1.65M 1.5%
22,728
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 1.41%
15,271
+596
+4% +$60.6K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.48M 1.34%
30,340
– –
PYPL icon
15
PayPal
PYPL
$49B
$1.35M 1.22%
21,075
-1,008
-5% -$60.4K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$1.32M 1.2%
14,105
-376
-3% -$34.8K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.29M 1.17%
26,840
– –
CSCO icon
18
Cisco
CSCO
$442B
$1.19M 1.08%
35,425
-7,285
-17% -$232K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.18M 1.07%
15,344
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.18M 1.07%
24,660
-360
-1% -$16.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 1.05%
6,334
-60
-0.9% -$10.6K
XSLV icon
22
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.1M 1%
23,908
+172
+0.7% +$7.53K
DD icon
23
DuPont de Nemours
DD
$18.9B
$1.1M 0.99%
6,259
+758
+14% +$126K
JPM icon
24
JPMorgan Chase
JPM
$926B
$1.09M 0.99%
11,426
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$1M 0.91%
15,740
+5,219
+50% +$305K
1
2 3 4 5

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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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SI
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Capital Asset Advisory Services's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Asset Advisory Services held 130 positions worth $110M, down 29% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Capital Asset Advisory Services withdrew a net $48.7M in Q3 2017, closing 22 positions and reducing 43 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Capital Asset Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $241K.

  • Capital Asset Advisory Services's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 960 shares worth $241K.
  • Capital Asset Advisory Services added most to Bristol-Myers Squibb in Q3 2017, an estimated $305K increase.
  • Capital Asset Advisory Services's biggest Q3 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.97M.
  • Capital Asset Advisory Services fully exited iShares Core US Aggregate Bond ETF in Q3 2017, selling an estimated $7.39M.
  • Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q3 2017.
  • Capital Asset Advisory Services opened 3 new positions and closed 22 in Q3 2017.
  • Capital Asset Advisory Services's portfolio value fell 29% quarter-over-quarter to $110M.

Based on Capital Asset Advisory Services's 13F filing for Q3 2017, filed 30 Oct 2017.