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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
-0.71%
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
$898M
AUM Growth
-$13.5M
(-1.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.81M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.34M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29.1B
| $590K | 0.07% |
5,242
-584
| -10% | -$68.5K |
|
227
Huntington Bancshares
HBAN
$35.5B
| $583K | 0.06% |
37,370
-719
| -2% | -$10.6K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $582K | 0.06% |
4,738
-341
| -7% | -$42.7K |
|
229
Elbit Systems
ESLT
$40.3B
| $582K | 0.06% |
4,016
+1,107
| +38% | +$153K |
|
230
Verisk Analytics
VRSK
$25B
| $580K | 0.06% |
+2,895
| New | +$561K |
|
231
Booz Allen Hamilton
BAH
$9.15B
| $579K | 0.06% |
7,303
-46
| -0.6% | -$3.85K |
|
232
Bright Horizons
BFAM
$3.86B
| $578K | 0.06% |
4,148
+87
| +2% | +$12.8K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $574K | 0.06% |
1,687
+21
| +1% | +$7.59K |
|
234
DexCom
DXCM
$32B
| $573K | 0.06% |
4,192
-892
| -18% | -$112K |
|
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $573K | 0.06% |
13,442
+281
| +2% | +$12K |
|
236
Broadcom
AVGO
$2.04T
| $563K | 0.06% |
11,620
+1,000
| +9% | +$48.6K |
|
237
Enbridge
ENB
$112B
| $560K | 0.06% |
14,067
+1,193
| +9% | +$47.1K |
|
238
Starbucks
SBUX
$120B
| $554K | 0.06% |
5,022
+421
| +9% | +$49.3K |
|
239
Interactive Brokers
IBKR
$39.8B
| $551K | 0.06% |
35,352
+1,092
| +3% | +$17.2K |
|
240
Ascendis Pharma A/S
ASND
$16.8B
| $549K | 0.06% |
3,443
-55
| -2% | -$7.53K |
|
241
eBay
EBAY
$49.8B
| $549K | 0.06% |
7,876
-490
| -6% | -$35.1K |
|
242
Dominion Energy
D
$59.3B
| $545K | 0.06% |
7,460
+1,138
| +18% | +$86.8K |
|
243
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $544K | 0.06% |
17,483
+2,374
| +16% | +$74.5K |
|
|
FITB
244
Fifth Third Bancorp
FITB
$51.8B
| $537K | 0.06% |
12,568
+554
| +5% | +$21.2K |
|
245
Elanco Animal Health
ELAN
$11.1B
| $536K | 0.06% |
16,810
+501
| +3% | +$16.8K |
|
246
General Mills
GIS
$19.7B
| $536K | 0.06% |
8,959
-393
| -4% | -$23.2K |
|
247
ProShares Large Cap Core Plus
CSM
$534M
| $534K | 0.06% |
10,654
+8
| +0.1% | +$409 |
|
|
DOCU
248
DocuSign
DOCU
$11.5B
| $532K | 0.06% |
2,068
+50
| +2% | +$14.4K |
|
249
Core Laboratories
CLB
$521M
| $516K | 0.06% |
18,603
+2,321
| +14% | +$70.7K |
|
250
Masco
MAS
$15.3B
| $516K | 0.06% |
9,284
-998
| -10% | -$59.2K |
|
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LOAMS
Capital Asset Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, Capital Asset Advisory Services held 761 positions worth $898M, down 1.5% from $912M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capital Asset Advisory Services's Q3 2021 filing shows 30 new, 255 increased, 243 reduced and 54 closed positions. Its largest new stake was Public Storage: 2,074 shares worth $616K. The largest sale was Vanguard Total Bond Market, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital Asset Advisory Services's largest Q3 2021 buy was Public Storage: 2,074 shares worth $616K.
- Capital Asset Advisory Services added most to Vanguard Morningstar Large-Cap ETF in Q3 2021, an estimated $4.81M increase.
- Capital Asset Advisory Services's biggest Q3 2021 reduction was Vanguard Total Bond Market, cutting an estimated $2.95M.
- Capital Asset Advisory Services fully exited Activision Blizzard in Q3 2021, selling an estimated $1.34M.
- Capital Asset Advisory Services's ten largest holdings make up 42% of its $898M portfolio in Q3 2021.
- Capital Asset Advisory Services opened 30 new positions and closed 54 in Q3 2021.
- Capital Asset Advisory Services's portfolio value fell 1.5% quarter-over-quarter to $898M.
Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.