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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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$129B
| $516K | 0.06% |
4,145
+30
| +0.7% | +$3.63K |
|
252
Air Products & Chemicals
APD
$67.6B
| $510K | 0.06% |
1,981
+47
| +2% | +$13K |
|
253
Analog Devices
ADI
$190B
| $506K | 0.06% |
3,019
-1,157
| -28% | -$194K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.06% |
4,112
+85
| +2% | +$10.4K |
|
255
Ford
F
$55.7B
| $504K | 0.06% |
35,571
+9,613
| +37% | +$131K |
|
256
Alibaba
BABA
$308B
| $502K | 0.06% |
3,389
-1,057
| -24% | -$192K |
|
257
Chemed
CHE
$7.22B
| $499K | 0.06% |
1,073
-25
| -2% | -$11.8K |
|
258
IBM
IBM
$224B
| $498K | 0.06% |
3,751
+169
| +5% | +$22.6K |
|
|
XYZ
259
Block Inc
XYZ
$47.5B
| $496K | 0.06% |
2,070
+383
| +23% | +$98.4K |
|
260
AvalonBay Communities
AVB
$26.8B
| $492K | 0.05% |
+2,219
| New | +$498K |
|
261
Lowe's Companies
LOW
$125B
| $491K | 0.05% |
2,421
-681
| -22% | -$136K |
|
262
Delta Air Lines
DAL
$60.1B
| $490K | 0.05% |
11,497
-2,613
| -19% | -$107K |
|
263
Exponent
EXPO
$3.24B
| $489K | 0.05% |
4,318
+48
| +1% | +$5.18K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $489K | 0.05% |
5,339
| – | – |
|
265
Xylem
XYL
$28.1B
| $487K | 0.05% |
+3,935
| New | +$506K |
|
|
FISV
266
Fiserv Inc
FISV
$27.9B
| $486K | 0.05% |
+4,475
| New | +$500K |
|
267
KeyCorp
KEY
$24.4B
| $484K | 0.05% |
22,370
+732
| +3% | +$14.8K |
|
268
Intercontinental Exchange
ICE
$84.4B
| $482K | 0.05% |
+4,202
| New | +$499K |
|
269
Ericsson
ERIC
$33.3B
| $481K | 0.05% |
42,515
-18,177
| -30% | -$215K |
|
270
Lightspeed Commerce
LSPD
$1.35B
| $480K | 0.05% |
+4,977
| New | +$494K |
|
271
Workday
WDAY
$44.4B
| $480K | 0.05% |
1,921
-527
| -22% | -$130K |
|
272
Group 1 Automotive
GPI
$3.18B
| $477K | 0.05% |
2,540
-272
| -10% | -$46.2K |
|
273
InterContinental Hotels
IHG
$23.2B
| $477K | 0.05% |
7,413
-4,616
| -38% | -$298K |
|
274
Upstart Holdings
UPST
$3.03B
| $473K | 0.05% |
+1,495
| New | +$295K |
|
275
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $469K | 0.05% |
12,495
+355
| +3% | +$13.3K |
|
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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.