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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
+2.51%
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
$130M
AUM Growth
+$52.5M
(+68%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
38.93%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.83M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 3 |
Boeing
BA
|
+$891K |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$843K |
| 5 |
Intuitive Surgical
ISRG
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $31.5M | 24.26% |
359,418
+34,255
| +11% | +$3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.9M | 8.4% |
+256,428
| New | +$10.8M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.67M | 6.68% |
+110,718
| New | +$8.6M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $6.21M | 4.78% |
+100,542
| New | +$6.04M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.66M | 2.82% |
68,470
+270
| +0.4% | +$14.3K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.31M | 2.55% |
65,075
-155
| -0.2% | -$7.88K |
|
7
First Trust Value Line Dividend Fund
FVD
$8.17B
| $3.25M | 2.5% |
96,206
-16,994
| -15% | -$563K |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.41M | 1.86% |
61,260
-980
| -2% | -$37.9K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $2.25M | 1.73% |
+20,841
| New | +$2.21M |
|
10
Amazon
AMZN
$2.52T
| $2.08M | 1.61% |
22,020
+18,740
| +571% | +$1.75M |
|
11
Apple
AAPL
$4.71T
| $2.04M | 1.57% |
41,160
+28,304
| +220% | +$1.38M |
|
12
Walt Disney
DIS
$162B
| $1.78M | 1.37% |
12,735
+8,957
| +237% | +$1.19M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.69M | 1.3% |
+50,871
| New | +$1.66M |
|
14
Chevron
CVX
$389B
| $1.65M | 1.27% |
13,262
+2,957
| +29% | +$358K |
|
15
PayPal
PYPL
$49.1B
| $1.65M | 1.27% |
+14,381
| New | +$1.59M |
|
16
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.6M | 1.24% |
12,289
-3,750
| -23% | -$488K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.39M | 1.07% |
13,753
+1,019
| +8% | +$102K |
|
18
iShares Select Dividend ETF
DVY
$23.6B
| $1.32M | 1.02% |
13,295
-295
| -2% | -$29.1K |
|
19
Cisco
CSCO
$446B
| $1.16M | 0.89% |
21,151
+12,791
| +153% | +$706K |
|
20
Citigroup
C
$221B
| $1.14M | 0.87% |
+16,210
| New | +$1.08M |
|
21
Mastercard
MA
$466B
| $1.12M | 0.87% |
4,250
+30
| +0.7% | +$7.51K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.1M | 0.85% |
+20,360
| New | +$1.18M |
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.06M | 0.82% |
10,453
-10,018
| -49% | -$1.02M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.05M | 0.81% |
4,936
+3,936
| +394% | +$814K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.92T
| $1.04M | 0.8% |
19,160
+11,560
| +152% | +$667K |
|
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Capital Asset Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Capital Asset Advisory Services held 116 positions worth $130M, up 68% from $77.3M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Asset Advisory Services deployed $50.5M of net new capital in Q2 2019, opening 41 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.02M trimmed.
- Capital Asset Advisory Services's largest Q2 2019 buy was Vanguard FTSE Emerging Markets ETF: 256,428 shares worth $10.9M.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q2 2019, an estimated $3M increase.
- Capital Asset Advisory Services's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.02M.
- Capital Asset Advisory Services fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2019, selling an estimated $1.83M.
- Capital Asset Advisory Services's ten largest holdings make up 57% of its $130M portfolio in Q2 2019.
- Capital Asset Advisory Services opened 41 new positions and closed 11 in Q2 2019.
- Capital Asset Advisory Services's portfolio value rose 68% quarter-over-quarter to $130M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2019, filed 15 Jul 2019.