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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
-10.09%
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
$105M
AUM Growth
-$14M
Cap. Flow
-$1.65M
Cap. Flow %
-1.58%
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.08M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.42M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.23M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$1.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.12M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.56M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$679K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$531K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$467K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$397K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.8%
2 Financials 7.98%
3 Healthcare 6.38%
4 Technology 5.45%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$38.1B
$27.7M 26.52%
371,845
-6,746
-2% -$531K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.8M 4.6%
+165,233
New +$5.08M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.56M 3.41%
68,995
-2,615
-4% -$135K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.26M 3.12%
64,765
+2,780
+4% +$141K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.55M 2.44%
22,356
-4
-0% -$506
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.46M 2.36%
24,409
+11,050
+83% +$1.12M
IGHG icon
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$2.33M 2.23%
+32,768
New +$2.42M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.15M 2.06%
23,546
-242
-1% -$24K
AAPL icon
9
Apple
AAPL
$4.67T
$2.1M 2.01%
53,256
-1,904
-3% -$92.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$1.97M 1.88%
60,060
-3,100
-5% -$109K
AMZN icon
11
Amazon
AMZN
$2.79T
$1.9M 1.81%
25,260
-500
-2% -$41.6K
SPHQ icon
12
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.85M 1.77%
66,537
-2,603
-4% -$78.3K
CVX icon
13
Chevron
CVX
$409B
$1.53M 1.47%
14,101
-371
-3% -$43K
PYPL icon
14
PayPal
PYPL
$47B
$1.52M 1.45%
18,064
-1,793
-9% -$149K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.14T
$1.27M 1.21%
24,280
-1,400
-5% -$75.7K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
$1.2M 1.15%
13,465
-185
-1% -$17.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 1.15%
5,879
-186
-3% -$38.9K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.17M 1.12%
+13,063
New +$1.23M
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.15M 1.1%
25,810
-9,976
-28% -$467K
HYHG icon
20
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$204M
$1.13M 1.08%
+18,147
New +$1.2M
CSCO icon
21
Cisco
CSCO
$431B
$1.11M 1.06%
25,696
-1,331
-5% -$60.9K
C icon
22
Citigroup
C
$231B
$1.06M 1.01%
20,332
-1,118
-5% -$70.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 1%
20,280
-1,300
-6% -$69.6K
JPM icon
24
JPMorgan Chase
JPM
$953B
$1.03M 0.99%
10,588
-356
-3% -$37.9K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.01M 0.96%
13,130
-625
-5% -$51.9K
1
2 3 4 5

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Capital Asset Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Asset Advisory Services held 115 positions worth $105M, down 12% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capital Asset Advisory Services's Q4 2018 filing shows 8 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Financials and Healthcare.

  • Capital Asset Advisory Services's largest Q4 2018 buy was First Trust Value Line Dividend Fund: 165,233 shares worth $4.8M.
  • Capital Asset Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $1.12M increase.
  • Capital Asset Advisory Services's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $531K.
  • Capital Asset Advisory Services fully exited Invesco S&P 500 Low Volatility ETF in Q4 2018, selling an estimated $6.56M.
  • Capital Asset Advisory Services's ten largest holdings make up 51% of its $105M portfolio in Q4 2018.
  • Capital Asset Advisory Services opened 8 new positions and closed 17 in Q4 2018.
  • Capital Asset Advisory Services's portfolio value fell 12% quarter-over-quarter to $105M.

Based on Capital Asset Advisory Services's 13F filing for Q4 2018, filed 31 Jan 2019.