We are live on
!
Find out more
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
$39.9B
| $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
$122B
| $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
$37.1B
| $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
$387B
| $1.27M | 1.64% |
10,305
-3,796
| -27% | -$449K |
|
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.27M | 1.64% |
12,734
-329
| -3% | -$31.6K |
|
12
Mastercard
MA
$472B
| $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
$166B
| $891K | 1.15% |
2,335
-281
| -11% | -$108K |
|
15
Pfizer
PFE
$141B
| $865K | 1.12% |
21,460
-833
| -4% | -$33.4K |
|
16
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
| $843K | 1.09% |
12,784
-5,363
| -30% | -$350K |
|
17
Intuitive Surgical
ISRG
$122B
| $796K | 1.03% |
4,185
| – | – |
|
18
Edwards Lifesciences
EW
$48.8B
| $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
$758M
| $629K | 0.81% |
12,668
-13,142
| -51% | -$631K |
|
21
RTX Corp
RTX
$287B
| $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
$82B
| $609K | 0.79% |
4,935
+150
| +3% | +$18K |
|
24
Broadcom
AVGO
$1.83T
| $562K | 0.73% |
18,700
-50
| -0.3% | -$1.36K |
|
25
PepsiCo
PEP
$186B
| $532K | 0.69% |
4,340
-138
| -3% | -$15.7K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
BWL
WCA
WWM
SI
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.