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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
Cap. Flow
+$199M
Cap. Flow %
21.85%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$79.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
5
VOO icon
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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$404K 0.04%
11,099
-23,877
-68% -$867K
LIVN icon
302
LivaNova
LIVN
$4.2B
$396K 0.04%
+4,705
New +$387K
CE icon
303
Celanese
CE
$4.82B
$394K 0.04%
2,597
+369
+17% +$58.6K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K 0.04%
10,739
+13
+0.1% +$475
MGK icon
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$392K 0.04%
8,470
-190
-2% -$8.36K
STLA icon
306
Stellantis
STLA
$20.8B
$390K 0.04%
19,793
-1,035
-5% -$19.5K
WFC icon
307
Wells Fargo
WFC
$264B
$388K 0.04%
8,567
-13,269
-61% -$593K
F icon
308
Ford
F
$55.7B
$386K 0.04%
25,958
+5,470
+27% +$72.7K
GRMN
309
Garmin
GRMN
$60B
$386K 0.04%
2,666
+7
+0.3% +$983
UNP icon
310
Union Pacific
UNP
$174B
$385K 0.04%
1,749
-51
-3% -$11.4K
LKFT
311
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$383K 0.04%
5,561
-1,423
-20% -$109K
PEG icon
312
Public Service Enterprise Group
PEG
$37.7B
$382K 0.04%
6,395
+710
+12% +$43.9K
EXPO icon
313
Exponent
EXPO
$3.24B
$381K 0.04%
4,270
+492
+13% +$46.1K
SBAC icon
314
SBA Communications
SBAC
$19.5B
$381K 0.04%
1,195
+33
+3% +$9.89K
DE icon
315
Deere & Co
DE
$168B
$379K 0.04%
1,071
– –
SPYD icon
316
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$379K 0.04%
9,448
-12,516
-57% -$509K
ESLT icon
317
Elbit Systems
ESLT
$40.3B
$377K 0.04%
2,909
+429
+17% +$58.3K
CX icon
318
Cemex
CX
$16.3B
$376K 0.04%
+44,716
New +$356K
AMT icon
319
American Tower
AMT
$80.4B
$375K 0.04%
1,381
-432
-24% -$110K
MNST icon
320
Monster Beverage
MNST
$88.5B
$375K 0.04%
8,208
+112
+1% +$5.25K
CBOE icon
321
Cboe Global Markets
CBOE
$29.9B
$371K 0.04%
3,113
-137
-4% -$15K
NI icon
322
NiSource
NI
$20.4B
$371K 0.04%
+15,123
New +$385K
UGI icon
323
UGI
UGI
$7.33B
$367K 0.04%
+7,916
New +$356K
HLI icon
324
Houlihan Lokey
HLI
$9.02B
$365K 0.04%
4,463
-350
-7% -$25.3K
AB icon
325
AllianceBernstein
AB
$3.47B
$364K 0.04%
7,816
-7,485
-49% -$326K
11 12
13
14 15

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.