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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
+4.08%
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
-$131K
(-0.12%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$875K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$504K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$462K |
| 5 |
Delta Air Lines
DAL
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$939K |
| 3 |
GSK
GSK
|
+$498K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$424K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.2B
| $25.9M | 23.52% |
312,330
+10,441
| +3% | +$875K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $6.06M | 5.49% |
126,850
-23,087
| -15% | -$1.09M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.25M | 3.86% |
81,290
-17,890
| -18% | -$939K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $2.54M | 2.31% |
25,161
-1,096
| -4% | -$108K |
|
5
Vanguard Small-Cap Value ETF
VBR
$37B
| $2.53M | 2.3% |
19,060
-3,001
| -14% | -$391K |
|
6
Apple
AAPL
$4.79T
| $2.41M | 2.19% |
56,956
-1,120
| -2% | -$46.8K |
|
|
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.19M | 1.99% |
71,930
-3,540
| -5% | -$108K |
|
8
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.99M | 1.81% |
59,220
+1,300
| +2% | +$42.6K |
|
9
Chevron
CVX
$384B
| $1.82M | 1.65% |
14,527
-103
| -0.7% | -$12.2K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $1.7M | 1.54% |
13,970
+117
| +0.8% | +$14.2K |
|
11
Citigroup
C
$222B
| $1.65M | 1.5% |
22,179
-549
| -2% | -$40.6K |
|
12
Amazon
AMZN
$2.63T
| $1.55M | 1.4% |
26,480
-360
| -1% | -$19.8K |
|
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $1.53M | 1.38% |
33,633
-8,888
| -21% | -$403K |
|
14
PayPal
PYPL
$49B
| $1.5M | 1.36% |
20,430
-645
| -3% | -$46.6K |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.4M | 1.27% |
26,600
-3,740
| -12% | -$193K |
|
16
Cisco
CSCO
$442B
| $1.32M | 1.2% |
34,450
-975
| -3% | -$34.8K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.31M | 1.19% |
12,923
-2,348
| -15% | -$239K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $1.27M | 1.16% |
12,915
-1,190
| -8% | -$115K |
|
19
Wells Fargo
WFC
$262B
| $1.24M | 1.13% |
20,508
+3,640
| +22% | +$206K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $1.22M | 1.11% |
14,764
-580
| -4% | -$46.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 1.11% |
6,154
-180
| -3% | -$34.2K |
|
22
JPMorgan Chase
JPM
$926B
| $1.19M | 1.08% |
11,163
-263
| -2% | -$26.6K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.17T
| $1.16M | 1.05% |
22,080
-2,580
| -10% | -$131K |
|
24
DuPont de Nemours
DD
$18.9B
| $1.11M | 1.01% |
6,185
-74
| -1% | -$13.3K |
|
25
ProShares Large Cap Core Plus
CSM
$515M
| $1.1M | 1% |
33,114
+2,440
| +8% | +$79K |
|
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Capital Asset Advisory Services's Q4 2017 Portfolio in Review
As of Q4 2017, Capital Asset Advisory Services held 117 positions worth $110M, down 0.12% from $110M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capital Asset Advisory Services withdrew a net $4.12M in Q4 2017, closing 7 positions and reducing 70 holdings. Its most notable exit was GSK, an estimated $498K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Capital Asset Advisory Services opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.08M.
- Capital Asset Advisory Services's largest Q4 2017 buy was Vanguard Short-Term Corporate Bond ETF: 13,645 shares worth $1.08M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q4 2017, an estimated $875K increase.
- Capital Asset Advisory Services's biggest Q4 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.09M.
- Capital Asset Advisory Services fully exited GSK in Q4 2017, selling an estimated $498K.
- Capital Asset Advisory Services's ten largest holdings make up 47% of its $110M portfolio in Q4 2017.
- Capital Asset Advisory Services opened 9 new positions and closed 7 in Q4 2017.
- Capital Asset Advisory Services's portfolio value fell 0.12% quarter-over-quarter to $110M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.