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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
+1.88%
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
$150M
AUM Growth
+$20.4M
(+16%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$2.74M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.63M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$312K |
| 2 |
Oshkosh
OSK
|
+$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$205K |
| 4 |
Linde
LIN
|
+$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.1B
| $36.3M | 24.19% |
389,617
+30,199
| +8% | +$2.74M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 7.93% |
296,029
+39,601
| +15% | +$1.63M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.99M | 6.65% |
128,367
+17,649
| +16% | +$1.37M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $7.43M | 4.95% |
115,986
+15,444
| +15% | +$978K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.19B
| $5.64M | 3.75% |
161,627
+65,421
| +68% | +$2.23M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.66M | 2.44% |
68,270
-200
| -0.3% | -$10.7K |
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.28M | 2.18% |
64,375
-700
| -1% | -$35.6K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $2.74M | 1.82% |
21,257
+8,968
| +73% | +$1.15M |
|
9
Apple
AAPL
$4.72T
| $2.49M | 1.66% |
44,444
+3,284
| +8% | +$172K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $2.33M | 1.55% |
21,547
+706
| +3% | +$75.8K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.25M | 1.5% |
56,320
-4,940
| -8% | -$198K |
|
12
Amazon
AMZN
$2.51T
| $2.07M | 1.38% |
23,800
+1,780
| +8% | +$165K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.97M | 1.31% |
58,610
+7,739
| +15% | +$258K |
|
14
Walt Disney
DIS
$161B
| $1.78M | 1.19% |
13,694
+959
| +8% | +$133K |
|
15
PayPal
PYPL
$49.4B
| $1.7M | 1.13% |
16,422
+2,041
| +14% | +$225K |
|
16
iShares US Medical Devices ETF
IHI
$2.97B
| $1.68M | 1.12% |
40,824
+17,760
| +77% | +$727K |
|
17
Chevron
CVX
$387B
| $1.62M | 1.08% |
13,670
+408
| +3% | +$49.6K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.57M | 1.05% |
15,465
+5,012
| +48% | +$510K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $1.54M | 1.03% |
29,640
+11,680
| +65% | +$606K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $1.33M | 0.89% |
9,890
+4,399
| +80% | +$621K |
|
21
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.32M | 0.88% |
21,700
+1,340
| +7% | +$79.4K |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.31M | 0.87% |
12,737
-1,016
| -7% | -$102K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $1.27M | 0.85% |
12,505
-790
| -6% | -$78.8K |
|
24
Citigroup
C
$221B
| $1.23M | 0.82% |
17,775
+1,565
| +10% | +$106K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.88T
| $1.16M | 0.77% |
19,100
-60
| -0.3% | -$3.55K |
|
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Capital Asset Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Capital Asset Advisory Services held 118 positions worth $150M, up 16% from $130M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Capital Asset Advisory Services deployed $18.7M of net new capital in Q3 2019, opening 13 new positions and adding to 60 existing holdings. Its largest new stake was Intuitive Surgical: 3,615 shares worth $651K.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $198K trimmed.
- Capital Asset Advisory Services's largest Q3 2019 buy was Intuitive Surgical: 3,615 shares worth $651K.
- Capital Asset Advisory Services added most to Vanguard Real Estate ETF in Q3 2019, an estimated $2.74M increase.
- Capital Asset Advisory Services's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $198K.
- Capital Asset Advisory Services fully exited ConocoPhillips in Q3 2019, selling an estimated $312K.
- Capital Asset Advisory Services's ten largest holdings make up 57% of its $150M portfolio in Q3 2019.
- Capital Asset Advisory Services opened 13 new positions and closed 4 in Q3 2019.
- Capital Asset Advisory Services's portfolio value rose 16% quarter-over-quarter to $150M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2019, filed 10 Oct 2019.