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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
-10.09%
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
$105M
AUM Growth
-$14M
(-12%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.08M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.42M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.23M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$679K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$531K |
| 4 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$467K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $27.7M | 26.52% |
371,845
-6,746
| -2% | -$531K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.19B
| $4.8M | 4.6% |
+165,233
| New | +$5.08M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.56M | 3.41% |
68,995
-2,615
| -4% | -$135K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.26M | 3.12% |
64,765
+2,780
| +4% | +$141K |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.55M | 2.44% |
22,356
-4
| -0% | -$506 |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.46M | 2.36% |
24,409
+11,050
| +83% | +$1.12M |
|
|
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $2.33M | 2.23% |
+32,768
| New | +$2.42M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.15M | 2.06% |
23,546
-242
| -1% | -$24K |
|
9
Apple
AAPL
$4.72T
| $2.1M | 2.01% |
53,256
-1,904
| -3% | -$92.3K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.97M | 1.88% |
60,060
-3,100
| -5% | -$109K |
|
11
Amazon
AMZN
$2.51T
| $1.9M | 1.81% |
25,260
-500
| -2% | -$41.6K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.85M | 1.77% |
66,537
-2,603
| -4% | -$78.3K |
|
13
Chevron
CVX
$387B
| $1.53M | 1.47% |
14,101
-371
| -3% | -$43K |
|
14
PayPal
PYPL
$49.4B
| $1.52M | 1.45% |
18,064
-1,793
| -9% | -$149K |
|
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.27M | 1.21% |
24,280
-1,400
| -5% | -$75.7K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $1.2M | 1.15% |
13,465
-185
| -1% | -$17.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 1.15% |
5,879
-186
| -3% | -$38.9K |
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.17M | 1.12% |
+13,063
| New | +$1.23M |
|
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $1.15M | 1.1% |
25,810
-9,976
| -28% | -$467K |
|
|
20
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $1.13M | 1.08% |
+18,147
| New | +$1.2M |
|
21
Cisco
CSCO
$444B
| $1.11M | 1.06% |
25,696
-1,331
| -5% | -$60.9K |
|
22
Citigroup
C
$221B
| $1.06M | 1.01% |
20,332
-1,118
| -5% | -$70.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.88T
| $1.05M | 1% |
20,280
-1,300
| -6% | -$69.6K |
|
24
JPMorgan Chase
JPM
$930B
| $1.03M | 0.99% |
10,588
-356
| -3% | -$37.9K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $1.01M | 0.96% |
13,130
-625
| -5% | -$51.9K |
|
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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 Financials at 8% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Technology.
- 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.