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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 | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$428B
| $363K | 0.04% |
2,549
-4,695
| -65% | -$630K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $360K | 0.04% |
2,253
+172
| +8% | +$27.5K |
|
328
Alcon
ALC
$35B
| $359K | 0.04% |
5,112
+1,077
| +27% | +$76.7K |
|
329
Teledyne Technologies
TDY
$32B
| $359K | 0.04% |
+858
| New | +$364K |
|
330
Atlassian
TEAM
$37.8B
| $359K | 0.04% |
1,398
+296
| +27% | +$69.3K |
|
331
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $355K | 0.04% |
12,812
+1,560
| +14% | +$42.9K |
|
332
Linde
LIN
$226B
| $354K | 0.04% |
1,224
-17
| -1% | -$4.96K |
|
333
iShares S&P 100 ETF
OEF
$20.6B
| $352K | 0.04% |
1,796
| – | – |
|
334
Veeva Systems
VEEV
$37.4B
| $350K | 0.04% |
1,124
+163
| +17% | +$45.4K |
|
335
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $348K | 0.04% |
+8,325
| New | +$350K |
|
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $346K | 0.04% |
17,206
-748
| -4% | -$14.2K |
|
337
FS KKR Capital
FSK
$3.44B
| $342K | 0.04% |
+15,446
| New | +$331K |
|
338
CSX Corp
CSX
$93.1B
| $341K | 0.04% |
10,629
-1,668
| -14% | -$55K |
|
339
Revvity
RVTY
$12.8B
| $340K | 0.04% |
2,204
-81
| -4% | -$11.4K |
|
340
Teladoc Health
TDOC
$1.3B
| $340K | 0.04% |
2,046
+592
| +41% | +$95.9K |
|
341
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $338K | 0.04% |
+7,298
| New | +$336K |
|
|
CLLS
342
Cellectis
CLLS
$285M
| $336K | 0.04% |
21,745
-9,925
| -31% | -$167K |
|
343
BorgWarner
BWA
$13.9B
| $334K | 0.04% |
7,807
-1,028
| -12% | -$45.3K |
|
|
VPU
344
Vanguard Utilities ETF
VPU
$8.36B
| $333K | 0.04% |
2,398
-7,805
| -76% | -$1.12M |
|
345
BP
BP
$107B
| $328K | 0.04% |
12,417
-591
| -5% | -$15.5K |
|
346
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $328K | 0.04% |
12,894
-2,995
| -19% | -$74.9K |
|
347
VanEck Gold Miners ETF
GDX
$27.4B
| $326K | 0.04% |
9,599
+244
| +3% | +$8.91K |
|
348
Corning
GLW
$143B
| $325K | 0.04% |
7,946
-3,219
| -29% | -$140K |
|
349
International Paper
IP
$22B
| $320K | 0.04% |
5,504
+597
| +12% | +$34.1K |
|
350
Starwood Property Trust
STWD
$6.09B
| $320K | 0.04% |
12,008
-682
| -5% | -$17.4K |
|
Similar funds
MAMU
RCMF
PCMI
GAG
WCA
WWM
SI
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.