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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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.1B
| $461K | 0.05% |
2,820
+338
| +14% | +$54K |
|
277
Ascendis Pharma A/S
ASND
$16.8B
| $460K | 0.05% |
3,498
+152
| +5% | +$20.3K |
|
278
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $453K | 0.05% |
14,246
-967
| -6% | -$29.8K |
|
279
ServiceNow
NOW
$129B
| $452K | 0.05% |
4,115
-980
| -19% | -$99.3K |
|
280
Endava
DAVA
$156M
| $451K | 0.05% |
+3,974
| New | +$384K |
|
281
KeyCorp
KEY
$24.4B
| $447K | 0.05% |
21,638
+2,453
| +13% | +$53.3K |
|
282
Companhia Siderúrgica Nacional
SID
$1.23B
| $445K | 0.05% |
+50,725
| New | +$439K |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $445K | 0.05% |
12,140
-194
| -2% | -$7.1K |
|
284
Emerson Electric
EMR
$88.3B
| $444K | 0.05% |
4,609
+222
| +5% | +$20.9K |
|
285
W.P. Carey
WPC
$16.4B
| $443K | 0.05% |
5,983
+641
| +12% | +$46.9K |
|
286
GDS Holdings
GDS
$6.41B
| $442K | 0.05% |
5,637
+312
| +6% | +$24.2K |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$2.03B
| $435K | 0.05% |
+18,172
| New | +$381K |
|
288
Group 1 Automotive
GPI
$3.18B
| $434K | 0.05% |
2,812
-129
| -4% | -$20.7K |
|
289
Fair Isaac
FICO
$22.5B
| $430K | 0.05% |
855
+103
| +14% | +$52.1K |
|
|
DCT
290
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $430K | 0.05% |
9,894
+1,441
| +17% | +$58.6K |
|
291
Rollins
ROL
$18.2B
| $426K | 0.05% |
12,443
+1,158
| +10% | +$40.4K |
|
|
GORV
292
DELISTED
Lazydays
GORV
| $423K | 0.05% |
640
-317
| -33% | -$216K |
|
293
WIX.com
WIX
$2.52B
| $423K | 0.05% |
+1,457
| New | +$409K |
|
294
Akamai
AKAM
$15.9B
| $422K | 0.05% |
3,621
-1
| -0% | -$112 |
|
295
Ecolab
ECL
$79.9B
| $417K | 0.05% |
2,022
+222
| +12% | +$48.2K |
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $416K | 0.05% |
3,676
| – | – |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $415K | 0.05% |
2,868
-1,049
| -27% | -$134K |
|
|
XYZ
298
Block Inc
XYZ
$47.5B
| $411K | 0.05% |
1,687
+62
| +4% | +$14.4K |
|
299
Netflix
NFLX
$309B
| $408K | 0.04% |
7,730
-6,320
| -45% | -$323K |
|
300
Citizens Financial Group
CFG
$30.6B
| $405K | 0.04% |
8,836
+3,915
| +80% | +$185K |
|
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.