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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
+4.55%
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
$111M
AUM Growth
+$2.87M
(+2.7%)
Cap. Flow
+$677K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.97M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$482K |
| 4 |
Alibaba
BABA
|
+$431K |
| 5 |
Comcast
CMCSA
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.07M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.68M |
| 3 |
Cummins
CMI
|
+$362K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$315K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.08% |
| 2 | Financials | 8.07% |
| 3 | Technology | 6.08% |
| 4 | Healthcare | 5.83% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$38.1B
| $30.3M | 27.35% |
372,443
+25,401
| +7% | +$1.97M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $6.27M | 5.65% |
132,170
+5,466
| +4% | +$256K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.73M | 3.36% |
71,930
-2,070
| -3% | -$107K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $2.95M | 2.66% |
57,920
+9,460
| +20% | +$482K |
|
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $2.95M | 2.66% |
21,745
+1,777
| +9% | +$238K |
|
6
Apple
AAPL
$4.67T
| $2.5M | 2.25% |
53,940
-2,464
| -4% | -$112K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $2.44M | 2.2% |
23,915
-328
| -1% | -$33.2K |
|
8
Amazon
AMZN
$2.79T
| $2.12M | 1.91% |
24,980
-680
| -3% | -$54K |
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.1M | 1.9% |
58,500
+3,280
| +6% | +$116K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $1.99M | 1.79% |
+66,353
| New | +$2M |
|
11
Chevron
CVX
$409B
| $1.81M | 1.64% |
14,354
-186
| -1% | -$23.1K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $1.78M | 1.61% |
37,980
+5,579
| +17% | +$256K |
|
13
PayPal
PYPL
$47B
| $1.6M | 1.44% |
19,202
-490
| -2% | -$39K |
|
14
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.41M | 1.27% |
24,900
-780
| -3% | -$42.4K |
|
15
Citigroup
C
$231B
| $1.39M | 1.25% |
20,772
-1,002
| -5% | -$69K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $1.27M | 1.15% |
12,540
+183
| +1% | +$18.6K |
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $1.26M | 1.14% |
12,900
+180
| +1% | +$17.5K |
|
18
Cisco
CSCO
$431B
| $1.26M | 1.13% |
29,220
-4,472
| -13% | -$195K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.1T
| $1.18M | 1.06% |
21,080
-540
| -2% | -$29.2K |
|
20
JPMorgan Chase
JPM
$953B
| $1.11M | 1% |
10,633
-609
| -5% | -$66.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.99% |
5,898
-117
| -2% | -$22.8K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.1M | 0.99% |
13,154
-601
| -4% | -$50.3K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.08M | 0.98% |
22,390
+3,222
| +17% | +$151K |
|
24
DuPont de Nemours
DD
$17.8B
| $1.05M | 0.94% |
6,273
+148
| +2% | +$24.8K |
|
25
Walt Disney
DIS
$182B
| $980K | 0.88% |
9,351
-167
| -2% | -$17.1K |
|
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Capital Asset Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Asset Advisory Services held 109 positions worth $111M, up 2.7% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Capital Asset Advisory Services's Q2 2018 filing shows 11 new, 23 increased, 57 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M. The largest sale was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $2.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Financials and Technology.
- Capital Asset Advisory Services's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 66,353 shares worth $1.99M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2018, an estimated $1.97M increase.
- Capital Asset Advisory Services's biggest Q2 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $315K.
- Capital Asset Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $2.07M.
- Capital Asset Advisory Services's ten largest holdings make up 52% of its $111M portfolio in Q2 2018.
- Capital Asset Advisory Services opened 11 new positions and closed 8 in Q2 2018.
- Capital Asset Advisory Services's portfolio value rose 2.7% quarter-over-quarter to $111M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2018, filed 11 Jul 2018.