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
+5.98%
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
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$79.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.83M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $578K | 0.06% |
1,666
+154
| +10% | +$53.3K |
|
227
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $578K | 0.06% |
13,161
-4,559
| -26% | -$198K |
|
228
Ferrari
RACE
$72.5B
| $577K | 0.06% |
2,801
-1,027
| -27% | -$214K |
|
229
Twilio
TWLO
$36.6B
| $576K | 0.06% |
1,462
-210
| -13% | -$72.9K |
|
230
General Mills
GIS
$19.7B
| $570K | 0.06% |
9,352
-191
| -2% | -$11.8K |
|
231
Digital Realty Trust
DLR
$71.7B
| $569K | 0.06% |
+3,785
| New | +$572K |
|
232
Tyson Foods
TSN
$20.4B
| $567K | 0.06% |
7,690
+958
| +14% | +$74.3K |
|
233
Elanco Animal Health
ELAN
$11.1B
| $566K | 0.06% |
16,309
+2,067
| +15% | +$68.2K |
|
234
Sanofi
SNY
$104B
| $565K | 0.06% |
10,725
-874
| -8% | -$45.6K |
|
|
DOCU
235
DocuSign
DOCU
$11.5B
| $564K | 0.06% |
2,018
-118
| -6% | -$26.4K |
|
236
Phillips 66
PSX
$81.4B
| $564K | 0.06% |
6,572
+560
| +9% | +$47.3K |
|
237
Interactive Brokers
IBKR
$39.8B
| $563K | 0.06% |
34,260
+4,488
| +15% | +$77.6K |
|
238
Air Products & Chemicals
APD
$67.6B
| $559K | 0.06% |
1,934
-108
| -5% | -$31.7K |
|
239
uniQure
QURE
$3.22B
| $554K | 0.06% |
17,975
-7,840
| -30% | -$263K |
|
|
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $554K | 0.06% |
4,027
+454
| +13% | +$62.5K |
|
241
Uber
UBER
$153B
| $553K | 0.06% |
11,039
+1,491
| +16% | +$77.9K |
|
242
Palo Alto Networks
PANW
$297B
| $552K | 0.06% |
8,922
+1,086
| +14% | +$64.3K |
|
243
Dollar General
DG
$27.9B
| $550K | 0.06% |
2,540
-207
| -8% | -$43.5K |
|
244
Descartes Systems
DSGX
$6.82B
| $549K | 0.06% |
7,944
+3,222
| +68% | +$204K |
|
245
Huntington Bancshares
HBAN
$35.5B
| $549K | 0.06% |
38,089
+7,350
| +24% | +$112K |
|
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $548K | 0.06% |
13,275
+9,212
| +227% | +$369K |
|
247
Fidelity National Information Services
FIS
$22.1B
| $544K | 0.06% |
3,843
+239
| +7% | +$35.5K |
|
248
DexCom
DXCM
$32B
| $543K | 0.06% |
+5,084
| New | +$488K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $530K | 0.06% |
5,194
-81
| -2% | -$8.26K |
|
250
ProShares Large Cap Core Plus
CSM
$534M
| $529K | 0.06% |
10,646
-12
| -0.1% | -$579 |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
LOAMS
Capital Asset Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, Capital Asset Advisory Services held 772 positions worth $912M, up 36% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capital Asset Advisory Services deployed $199M of net new capital in Q2 2021, opening 79 new positions and adding to 243 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 388,032 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $12.8M trimmed.
- Capital Asset Advisory Services's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 388,032 shares worth $16.2M.
- Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q2 2021, an estimated $79.2M increase.
- Capital Asset Advisory Services's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $12.8M.
- Capital Asset Advisory Services fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $1.82M.
- Capital Asset Advisory Services's ten largest holdings make up 41% of its $912M portfolio in Q2 2021.
- Capital Asset Advisory Services opened 79 new positions and closed 40 in Q2 2021.
- Capital Asset Advisory Services's portfolio value rose 36% quarter-over-quarter to $912M.
Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.