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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
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.98M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
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
AB icon
301
AllianceBernstein
AB
$3.47B
$388K 0.04%
7,816
– –
NI icon
302
NiSource
NI
$20.4B
$376K 0.04%
15,521
+398
+3% +$9.92K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$370K 0.04%
9,448
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$230B
$370K 0.04%
7,662
-18,432
-71% -$917K
SPEU icon
305
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$368K 0.04%
9,024
+699
+8% +$29.8K
SRLN icon
306
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$365K 0.04%
7,942
+644
+9% +$29.6K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$358K 0.04%
17,017
-189
-1% -$3.79K
UNP icon
308
Union Pacific
UNP
$174B
$358K 0.04%
1,824
+75
+4% +$16.2K
CBOE icon
309
Cboe Global Markets
CBOE
$29.9B
$356K 0.04%
2,877
-236
-8% -$28.8K
OEF icon
310
iShares S&P 100 ETF
OEF
$20.5B
$355K 0.04%
1,796
– –
MMM icon
311
3M
MMM
$94.3B
$354K 0.04%
2,416
-3,759
-61% -$609K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348K 0.04%
4,035
+1,160
+40% +$100K
FICO icon
313
Fair Isaac
FICO
$22.5B
$346K 0.04%
870
+15
+2% +$7.13K
IPAY icon
314
Amplify Mobile Payments ETF
IPAY
$182M
$345K 0.04%
5,095
+577
+13% +$40.7K
CX icon
315
Cemex
CX
$16.3B
$343K 0.04%
47,887
+3,171
+7% +$25K
VPU
316
Vanguard Utilities ETF
VPU
$8.44B
$340K 0.04%
2,421
+23
+1% +$3.36K
ASML icon
317
ASML
ASML
$669B
$338K 0.04%
453
-215
-32% -$169K
STLA icon
318
Stellantis
STLA
$20.8B
$338K 0.04%
17,701
-2,092
-11% -$41.4K
VEEV icon
319
Veeva Systems
VEEV
$37.4B
$333K 0.04%
1,157
+33
+3% +$10.5K
HLI icon
320
Houlihan Lokey
HLI
$9.02B
$329K 0.04%
3,575
-888
-20% -$77.8K
AMAT icon
321
Applied Materials
AMAT
$428B
$325K 0.04%
2,527
-22
-0.9% -$2.99K
TEAM icon
322
Atlassian
TEAM
$37.8B
$322K 0.04%
822
-576
-41% -$192K
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$318K 0.04%
2,612
-1,231
-32% -$165K
WIX icon
324
WIX.com
WIX
$2.52B
$318K 0.04%
1,625
+168
+12% +$41.6K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$123B
$317K 0.04%
4,252
-2,432
-36% -$188K
11 12
13
14 15

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PCMI
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GAG
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WCA
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WWM
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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.