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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
+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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $526K | 0.06% |
9,929
+781
| +9% | +$40.4K |
|
252
BRC Group Holdings
RILY
$289M
| $524K | 0.06% |
6,944
+392
| +6% | +$27.4K |
|
253
Chemed
CHE
$7.22B
| $521K | 0.06% |
1,098
+112
| +11% | +$53.8K |
|
254
Enbridge
ENB
$112B
| $515K | 0.06% |
12,874
+880
| +7% | +$34.1K |
|
255
Starbucks
SBUX
$120B
| $514K | 0.06% |
4,601
-2,322
| -34% | -$263K |
|
256
Ulta Beauty
ULTA
$24.3B
| $512K | 0.06% |
1,480
-26
| -2% | -$8.53K |
|
257
McDonald's
MCD
$195B
| $511K | 0.06% |
2,212
-325
| -13% | -$75.6K |
|
258
Broadcom
AVGO
$2.04T
| $506K | 0.06% |
10,620
-120
| -1% | -$5.56K |
|
259
IBM
IBM
$224B
| $502K | 0.06% |
3,582
-1,476
| -29% | -$202K |
|
260
W.W. Grainger
GWW
$60.2B
| $499K | 0.05% |
1,140
+110
| +11% | +$48.5K |
|
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $498K | 0.05% |
5,339
-523
| -9% | -$48.7K |
|
262
Equinix
EQIX
$103B
| $496K | 0.05% |
618
-43
| -7% | -$31.9K |
|
263
Aptiv
APTV
$10.3B
| $495K | 0.05% |
3,148
+449
| +17% | +$65.8K |
|
264
Neogen
NEOG
$2.5B
| $495K | 0.05% |
10,759
-31
| -0.3% | -$1.43K |
|
265
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $493K | 0.05% |
6,684
+1,066
| +19% | +$74.7K |
|
266
Eastman Chemical
EMN
$8.42B
| $491K | 0.05% |
4,181
+384
| +10% | +$46.1K |
|
267
Schwab US Dividend Equity ETF
SCHD
$105B
| $489K | 0.05% |
19,386
+255
| +1% | +$6.44K |
|
268
TJX Companies
TJX
$178B
| $477K | 0.05% |
7,073
-259
| -4% | -$17.7K |
|
|
MRSH
269
Marsh
MRSH
$91.5B
| $474K | 0.05% |
3,368
-620
| -16% | -$83.1K |
|
270
Check Point Software Technologies
CHKP
$13.1B
| $471K | 0.05% |
4,054
-1,535
| -27% | -$181K |
|
271
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $470K | 0.05% |
15,109
-841
| -5% | -$26K |
|
272
Tractor Supply
TSCO
$18B
| $467K | 0.05% |
12,550
+375
| +3% | +$13.7K |
|
273
Dominion Energy
D
$59.3B
| $465K | 0.05% |
6,322
-442
| -7% | -$34.1K |
|
|
FITB
274
Fifth Third Bancorp
FITB
$51.8B
| $463K | 0.05% |
12,014
+1,189
| +11% | +$47.6K |
|
275
ASML
ASML
$669B
| $461K | 0.05% |
668
-3
| -0.4% | -$1.98K |
|
Similar funds
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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.