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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 | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$2.5B
| $468K | 0.05% |
10,775
+16
| +0.1% | +$696 |
|
277
Amphenol
APH
$209B
| $467K | 0.05% |
+12,726
| New | +$467K |
|
278
Twilio
TWLO
$36.6B
| $467K | 0.05% |
1,465
+3
| +0.2% | +$1.09K |
|
279
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $466K | 0.05% |
17,175
+4,363
| +34% | +$121K |
|
280
Emerson Electric
EMR
$88.3B
| $465K | 0.05% |
4,939
+330
| +7% | +$32.9K |
|
281
Jack Henry & Associates
JKHY
$11.1B
| $464K | 0.05% |
2,826
+6
| +0.2% | +$1.03K |
|
282
Schwab US Dividend Equity ETF
SCHD
$106B
| $459K | 0.05% |
18,549
-837
| -4% | -$21.3K |
|
283
Sanofi
SNY
$104B
| $459K | 0.05% |
9,518
-1,207
| -11% | -$61.4K |
|
284
Amcor
AMCR
$22.1B
| $455K | 0.05% |
7,853
-5,098
| -39% | -$304K |
|
285
Rollins
ROL
$18.2B
| $449K | 0.05% |
12,722
+279
| +2% | +$10.4K |
|
286
W.P. Carey
WPC
$16.4B
| $447K | 0.05% |
6,161
+178
| +3% | +$13.6K |
|
|
DCT
287
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $443K | 0.05% |
10,011
+117
| +1% | +$5.29K |
|
288
Eastman Chemical
EMN
$8.42B
| $435K | 0.05% |
4,288
+107
| +3% | +$11.8K |
|
289
Gartner
IT
$11.7B
| $434K | 0.05% |
+1,429
| New | +$414K |
|
290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $422K | 0.05% |
8,985
+515
| +6% | +$24.9K |
|
291
UGI
UGI
$7.33B
| $417K | 0.05% |
9,713
+1,797
| +23% | +$82.1K |
|
|
GRMN
292
Garmin
GRMN
$60B
| $414K | 0.05% |
2,666
| – | – |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $412K | 0.05% |
3,676
| – | – |
|
|
HIMX
294
Himax Technologies
HIMX
$2.55B
| $409K | 0.05% |
38,310
+2,978
| +8% | +$38.2K |
|
295
Palo Alto Networks
PANW
$297B
| $408K | 0.05% |
5,106
-3,816
| -43% | -$268K |
|
296
Celanese
CE
$4.82B
| $403K | 0.04% |
2,676
+79
| +3% | +$12.2K |
|
297
Public Service Enterprise Group
PEG
$37.7B
| $401K | 0.04% |
6,591
+196
| +3% | +$12.2K |
|
298
Teledyne Technologies
TDY
$32B
| $401K | 0.04% |
933
+75
| +9% | +$33.1K |
|
299
Deere & Co
DE
$168B
| $394K | 0.04% |
1,173
+102
| +10% | +$36.8K |
|
300
LivaNova
LIVN
$4.2B
| $389K | 0.04% |
4,908
+203
| +4% | +$16.7K |
|
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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.