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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
CSX icon
326
CSX Corp
CSX
$93.1B
$316K 0.04%
10,629
– –
ADP icon
327
Automatic Data Processing
ADP
$108B
$315K 0.04%
1,569
+69
+5% +$14.2K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$314K 0.04%
1,789
+889
+99% +$158K
OKTA icon
329
Okta
OKTA
$25.8B
$314K 0.04%
1,324
+23
+2% +$5.71K
SYK icon
330
Stryker
SYK
$130B
$312K 0.03%
1,181
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$310K 0.03%
11,898
-14,886
-56% -$369K
OPRA
332
Opera Ltd
OPRA
$1.79B
$307K 0.03%
34,744
+3,767
+12% +$36.6K
APTV icon
333
Aptiv
APTV
$10.3B
$305K 0.03%
2,046
-1,102
-35% -$172K
BDX icon
334
Becton Dickinson
BDX
$48.2B
$305K 0.03%
1,273
+314
+33% +$77K
BP icon
335
BP
BP
$107B
$304K 0.03%
11,133
-1,284
-10% -$32.2K
SPTM icon
336
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$303K 0.03%
5,721
-4,208
-42% -$229K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.03%
2,663
– –
HBNC icon
338
Horizon Bancorp
HBNC
$1.04B
$301K 0.03%
16,580
– –
IP icon
339
International Paper
IP
$22B
$301K 0.03%
5,686
+182
+3% +$10.1K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.7B
$301K 0.03%
1,215
+22
+2% +$5.64K
COST icon
341
Costco
COST
$420B
$299K 0.03%
665
-142
-18% -$62.4K
EQIX icon
342
Equinix
EQIX
$103B
$298K 0.03%
377
-241
-39% -$200K
ARCC icon
343
Ares Capital
ARCC
$14.4B
$295K 0.03%
+14,497
New +$291K
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.56B
$294K 0.03%
1,528
-10
-0.7% -$1.99K
STWD icon
345
Starwood Property Trust
STWD
$6.09B
$294K 0.03%
11,828
-180
-1% -$4.6K
AXP icon
346
American Express
AXP
$230B
$292K 0.03%
1,742
+3
+0.2% +$502
ULTA icon
347
Ulta Beauty
ULTA
$24.3B
$292K 0.03%
809
-671
-45% -$242K
AMGN icon
348
Amgen
AMGN
$222B
$289K 0.03%
1,358
-2,344
-63% -$540K
TXT icon
349
Textron
TXT
$15.4B
$287K 0.03%
4,109
+207
+5% +$14.5K
AVLR
350
DELISTED
Avalara, Inc.
AVLR
$287K 0.03%
1,644
+48
+3% +$8.25K
12 13
14
15 16

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PCMI
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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.