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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
+12.79%
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
$77.3M
AUM Growth
-$27.3M
(-26%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-47.94%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$236K |
| 2 |
Oracle
ORCL
|
+$214K |
| 3 |
Nordson
NDSN
|
+$209K |
| 4 |
American Tower
AMT
|
+$203K |
| 5 |
ConocoPhillips
COP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$3.86M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.15M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.85M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Apple
AAPL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$40B
| $28.3M | 36.57% |
325,163
-46,682
| -13% | -$3.86M |
|
2
First Trust Value Line Dividend Fund
FVD
$8.28B
| $3.68M | 4.76% |
113,200
-52,033
| -31% | -$1.63M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.6M | 4.66% |
68,200
-795
| -1% | -$41.5K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.32M | 4.3% |
65,230
+465
| +0.7% | +$23.6K |
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.35M | 3.05% |
62,240
+2,180
| +4% | +$78.3K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.08M | 2.69% |
20,471
-3,938
| -16% | -$399K |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.06M | 2.67% |
16,039
-6,317
| -28% | -$804K |
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.83M | 2.37% |
24,740
-8,028
| -24% | -$588K |
|
9
iShares Select Dividend ETF
DVY
$23.9B
| $1.33M | 1.73% |
13,590
+125
| +0.9% | +$12K |
|
10
Chevron
CVX
$388B
| $1.27M | 1.64% |
10,305
-3,796
| -27% | -$449K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.27M | 1.64% |
12,734
-329
| -3% | -$31.6K |
|
12
Mastercard
MA
$473B
| $994K | 1.29% |
4,220
-55
| -1% | -$11.8K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $972K | 1.26% |
12,185
+625
| +5% | +$49.3K |
|
14
Boeing
BA
$167B
| $891K | 1.15% |
2,335
-281
| -11% | -$108K |
|
15
Pfizer
PFE
$140B
| $865K | 1.12% |
21,460
-833
| -4% | -$33.4K |
|
16
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$179M
| $843K | 1.09% |
12,784
-5,363
| -30% | -$350K |
|
17
Intuitive Surgical
ISRG
$122B
| $796K | 1.03% |
4,185
| – | – |
|
18
Edwards Lifesciences
EW
$49.2B
| $677K | 0.88% |
10,620
| – | – |
|
19
DuPont de Nemours
DD
$18.7B
| $652K | 0.84% |
4,830
-1,114
| -19% | -$155K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $629K | 0.81% |
12,668
-13,142
| -51% | -$631K |
|
21
RTX Corp
RTX
$288B
| $611K | 0.79% |
7,530
-278
| -4% | -$21.1K |
|
|
22
Apple
AAPL
$4.89T
| $610K | 0.79% |
12,856
-40,400
| -76% | -$1.71M |
|
23
iShares Russell 1000 Value ETF
IWD
$82.1B
| $609K | 0.79% |
4,935
+150
| +3% | +$18K |
|
24
Broadcom
AVGO
$1.84T
| $562K | 0.73% |
18,700
-50
| -0.3% | -$1.36K |
|
25
PepsiCo
PEP
$186B
| $532K | 0.69% |
4,340
-138
| -3% | -$15.7K |
|
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Capital Asset Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Capital Asset Advisory Services held 106 positions worth $77.3M, down 26% from $105M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Capital Asset Advisory Services withdrew a net $37M in Q1 2019, closing 31 positions and reducing 43 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, Capital Asset Advisory Services opened a new position in Cummins worth $248K.
- Capital Asset Advisory Services's largest Q1 2019 buy was Cummins: 1,570 shares worth $248K.
- Capital Asset Advisory Services added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $78.3K increase.
- Capital Asset Advisory Services's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $3.86M.
- Capital Asset Advisory Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2019, selling an estimated $2.15M.
- Capital Asset Advisory Services's ten largest holdings make up 64% of its $77.3M portfolio in Q1 2019.
- Capital Asset Advisory Services opened 8 new positions and closed 31 in Q1 2019.
- Capital Asset Advisory Services's portfolio value fell 26% quarter-over-quarter to $77.3M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2019, filed 24 Apr 2019.