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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
+4.9%
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
$119M
AUM Growth
+$7.64M
(+6.9%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
9
Increased
51
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$506K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$275K |
| 3 |
Twilio
TWLO
|
+$242K |
| 4 |
Philip Morris
PM
|
+$211K |
| 5 |
Blackstone
BX
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$251K |
| 2 |
Micron Technology
MU
|
+$245K |
| 3 |
Yum China
YUMC
|
+$236K |
| 4 |
Western Digital
WDC
|
+$223K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.56% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $30.5M | 25.76% |
378,591
+6,148
| +2% | +$506K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.56M | 5.53% |
132,516
+346
| +0.3% | +$17K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.71M | 3.13% |
71,610
-320
| -0.4% | -$16.6K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.16M | 2.67% |
61,985
+4,065
| +7% | +$207K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $3.12M | 2.63% |
22,360
+615
| +3% | +$86.2K |
|
6
Apple
AAPL
$4.72T
| $3.11M | 2.63% |
55,160
+1,220
| +2% | +$63.5K |
|
7
Amazon
AMZN
$2.51T
| $2.58M | 2.18% |
25,760
+780
| +3% | +$73.3K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.54M | 2.14% |
23,788
-127
| -0.5% | -$13.4K |
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.46M | 2.08% |
63,160
+4,660
| +8% | +$176K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.27M | 1.91% |
69,140
+2,787
| +4% | +$88.2K |
|
11
Chevron
CVX
$387B
| $1.77M | 1.49% |
14,472
+118
| +0.8% | +$14.3K |
|
12
PayPal
PYPL
$49.4B
| $1.74M | 1.47% |
19,857
+655
| +3% | +$57.7K |
|
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.74M | 1.46% |
35,786
-2,194
| -6% | -$106K |
|
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.55M | 1.31% |
25,680
+780
| +3% | +$47.2K |
|
15
Citigroup
C
$221B
| $1.54M | 1.3% |
21,450
+678
| +3% | +$47.9K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $1.36M | 1.15% |
13,650
+750
| +6% | +$75.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.36M | 1.15% |
13,359
+819
| +7% | +$83.1K |
|
18
Cisco
CSCO
$444B
| $1.31M | 1.11% |
27,027
-2,193
| -8% | -$98.6K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3M | 1.1% |
6,065
+167
| +3% | +$34.3K |
|
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $1.29M | 1.09% |
21,580
+500
| +2% | +$29.9K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.24M | 1.05% |
13,755
+601
| +5% | +$52.8K |
|
22
JPMorgan Chase
JPM
$930B
| $1.24M | 1.04% |
10,944
+311
| +3% | +$35.3K |
|
23
Walt Disney
DIS
$161B
| $1.1M | 0.93% |
9,448
+97
| +1% | +$10.8K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.04M | 0.88% |
21,047
-1,343
| -6% | -$67.2K |
|
25
Wells Fargo
WFC
$261B
| $1.02M | 0.86% |
19,462
+2,126
| +12% | +$121K |
|
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Capital Asset Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Capital Asset Advisory Services held 110 positions worth $119M, up 6.9% from $111M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Capital Asset Advisory Services deployed $3.56M of net new capital in Q3 2018, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 1,731 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $251K trimmed.
- Capital Asset Advisory Services's largest Q3 2018 buy was iShares Russell 1000 ETF: 1,731 shares worth $280K.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2018, an estimated $506K increase.
- Capital Asset Advisory Services's biggest Q3 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $251K.
- Capital Asset Advisory Services fully exited Micron Technology in Q3 2018, selling an estimated $245K.
- Capital Asset Advisory Services's ten largest holdings make up 51% of its $119M portfolio in Q3 2018.
- Capital Asset Advisory Services opened 9 new positions and closed 3 in Q3 2018.
- Capital Asset Advisory Services's portfolio value rose 6.9% quarter-over-quarter to $119M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2018, filed 31 Jan 2019.