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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
-2.26%
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
$108M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.83M |
| 3 |
Honeywell
HON
|
+$240K |
| 4 |
Micron Technology
MU
|
+$230K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Large Cap Core Plus
CSM
|
+$833K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$808K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$722K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$379K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.76% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 5.99% |
| 5 | Energy | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$37.9B
| $26.2M | 24.24% |
347,042
+34,712
| +11% | +$2.66M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $5.95M | 5.51% |
126,704
-146
| -0.1% | -$6.91K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.84M | 3.55% |
74,000
-7,290
| -9% | -$379K |
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.58M | 2.39% |
19,968
+908
| +5% | +$120K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $2.47M | 2.28% |
48,460
+35,990
| +289% | +$1.83M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.41M | 2.23% |
24,243
-918
| -4% | -$93.9K |
|
7
ExxonMobil
XOM
$656B
| $2.41M | 2.23% |
3,539
+345
| +11% | +$27.6K |
|
8
Apple
AAPL
$4.67T
| $2.37M | 2.19% |
56,404
-552
| -1% | -$23.8K |
|
|
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.07M | 1.91% |
69,330
-2,600
| -4% | -$77.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.88M | 1.74% |
55,220
-4,000
| -7% | -$140K |
|
11
Amazon
AMZN
$2.79T
| $1.86M | 1.72% |
25,660
-820
| -3% | -$58.6K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.68M | 1.55% |
14,274
+304
| +2% | +$35.9K |
|
13
Chevron
CVX
$409B
| $1.66M | 1.53% |
14,540
+13
| +0.1% | +$1.55K |
|
14
PayPal
PYPL
$47B
| $1.49M | 1.38% |
19,692
-738
| -4% | -$58.5K |
|
15
Citigroup
C
$231B
| $1.47M | 1.36% |
21,774
-405
| -2% | -$30.4K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $1.45M | 1.34% |
32,401
-1,232
| -4% | -$55.1K |
|
17
Cisco
CSCO
$431B
| $1.45M | 1.34% |
33,692
-758
| -2% | -$32.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.33M | 1.23% |
25,680
-920
| -3% | -$51K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $1.25M | 1.16% |
12,357
-566
| -4% | -$57.5K |
|
20
JPMorgan Chase
JPM
$953B
| $1.24M | 1.14% |
11,242
+79
| +0.7% | +$8.95K |
|
21
iShares Select Dividend ETF
DVY
$23.9B
| $1.21M | 1.12% |
12,720
-195
| -2% | -$19K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 1.11% |
6,015
-139
| -2% | -$28.5K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.14M | 1.05% |
13,755
-1,009
| -7% | -$85.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.1T
| $1.11M | 1.03% |
21,620
-460
| -2% | -$25.4K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $989K | 0.92% |
12,612
-1,033
| -8% | -$81.3K |
|
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Capital Asset Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Asset Advisory Services held 113 positions worth $108M, down 1.9% from $110M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capital Asset Advisory Services's Q1 2018 filing shows 3 new, 28 increased, 55 reduced and 15 closed positions. Its largest new stake was Honeywell: 1,735 shares worth $226K. The largest sale was ProShares Large Cap Core Plus, an estimated $833K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q1 2018 buy was Honeywell: 1,735 shares worth $226K.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q1 2018, an estimated $2.66M increase.
- Capital Asset Advisory Services's biggest Q1 2018 reduction was ProShares Large Cap Core Plus, cutting an estimated $833K.
- Capital Asset Advisory Services fully exited Vanguard High Dividend Yield ETF in Q1 2018, selling an estimated $808K.
- Capital Asset Advisory Services's ten largest holdings make up 48% of its $108M portfolio in Q1 2018.
- Capital Asset Advisory Services opened 3 new positions and closed 15 in Q1 2018.
- Capital Asset Advisory Services's portfolio value fell 1.9% quarter-over-quarter to $108M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2018, filed 16 May 2018.