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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 | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$35B
| $286K | 0.03% |
3,549
-1,563
| -31% | -$120K |
|
352
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $286K | 0.03% |
11,695
-1,199
| -9% | -$29.9K |
|
353
Four Corners Property Trust
FCPT
$2.75B
| $285K | 0.03% |
10,610
-109
| -1% | -$3.05K |
|
354
VanEck Gold Miners ETF
GDX
$27.4B
| $285K | 0.03% |
9,665
+66
| +0.7% | +$2.15K |
|
355
W.W. Grainger
GWW
$60.2B
| $285K | 0.03% |
726
-414
| -36% | -$180K |
|
356
Uber
UBER
$153B
| $283K | 0.03% |
6,321
-4,718
| -43% | -$206K |
|
357
Reinsurance Group of America
RGA
$16.1B
| $282K | 0.03% |
2,539
-168
| -6% | -$19.1K |
|
358
Goldman Sachs
GS
$303B
| $278K | 0.03% |
735
+83
| +13% | +$32.4K |
|
359
Teladoc Health
TDOC
$1.3B
| $278K | 0.03% |
2,192
+146
| +7% | +$21.3K |
|
360
WEC Energy
WEC
$35.1B
| $278K | 0.03% |
3,151
+247
| +9% | +$23.2K |
|
361
Arbor Realty Trust
ABR
$998M
| $274K | 0.03% |
14,793
+1,653
| +13% | +$29.9K |
|
362
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $273K | 0.03% |
10,750
+6,257
| +139% | +$165K |
|
363
Vanguard Communication Services ETF
VOX
$5.85B
| $271K | 0.03% |
1,922
-20
| -1% | -$2.91K |
|
364
CoStar Group
CSGP
$12.3B
| $269K | 0.03% |
3,124
+54
| +2% | +$4.67K |
|
365
Tractor Supply
TSCO
$18B
| $269K | 0.03% |
6,640
-5,910
| -47% | -$229K |
|
366
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $269K | 0.03% |
5,333
-746
| -12% | -$38.8K |
|
|
CMA
367
DELISTED
Comerica
CMA
| $266K | 0.03% |
3,281
-60
| -2% | -$4.32K |
|
368
Illinois Tool Works
ITW
$84.5B
| $263K | 0.03% |
1,268
+121
| +11% | +$27.3K |
|
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $262K | 0.03% |
6,183
+3,215
| +108% | +$141K |
|
370
iShares US Aerospace & Defense ETF
ITA
$15B
| $261K | 0.03% |
2,502
-298
| -11% | -$31.6K |
|
371
Revvity
RVTY
$12.8B
| $261K | 0.03% |
1,507
-697
| -32% | -$123K |
|
372
Unity
U
$18.9B
| $257K | 0.03% |
2,035
+20
| +1% | +$2.37K |
|
373
BorgWarner
BWA
$13.9B
| $256K | 0.03% |
6,718
-1,089
| -14% | -$43.3K |
|
374
Corning
GLW
$143B
| $256K | 0.03% |
7,023
-923
| -12% | -$36.9K |
|
375
Dover
DOV
$28.4B
| $255K | 0.03% |
1,640
-259
| -14% | -$42.9K |
|
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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.