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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
IYM icon
376
iShares US Basic Materials ETF
IYM
$1.02B
$255K 0.03%
2,046
+419
+26% +$54.6K
HEI icon
377
HEICO Corp
HEI
$51.4B
$254K 0.03%
1,926
+22
+1% +$2.9K
TTD icon
378
Trade Desk
TTD
$6.49B
$248K 0.03%
3,524
-6
-0.2% -$464
ETN icon
379
Eaton
ETN
$174B
$246K 0.03%
+1,649
New +$264K
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$245K 0.03%
5,309
-63
-1% -$2.98K
DVN icon
381
Devon Energy
DVN
$47.3B
$244K 0.03%
+6,877
New +$195K
TSM icon
382
TSMC
TSM
$2.18T
$243K 0.03%
2,165
-28
-1% -$3.29K
WFC icon
383
Wells Fargo
WFC
$264B
$241K 0.03%
5,185
-3,382
-39% -$157K
ETSY icon
384
Etsy
ETSY
$7.85B
$237K 0.03%
1,138
+128
+13% +$26K
TRPA
385
Hartford AAA CLO ETF
TRPA
$111M
$237K 0.03%
5,765
-985
-15% -$40.4K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.03%
5,303
-458
-8% -$18.1K
LVHD icon
387
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$234K 0.03%
6,495
– –
WST icon
388
West Pharmaceutical
WST
$24.9B
$234K 0.03%
552
-14
-2% -$5.9K
PLNT icon
389
Planet Fitness
PLNT
$3.78B
$233K 0.03%
2,969
+18
+0.6% +$1.37K
BIL icon
390
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$232K 0.03%
2,535
+2,079
+456% +$190K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$230K 0.03%
3,771
-195
-5% -$12.3K
SE icon
392
Sea Limited
SE
$69.5B
$229K 0.03%
717
-436
-38% -$134K
MDY icon
393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$227K 0.03%
470
+21
+5% +$10.3K
ZM icon
394
Zoom
ZM
$30.6B
$227K 0.03%
868
+164
+23% +$55.3K
LULU icon
395
lululemon athletica
LULU
$14.6B
$226K 0.03%
559
-36
-6% -$14.4K
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.03%
2,750
-23
-0.8% -$1.89K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$224K 0.02%
3,633
-149
-4% -$9.49K
GSL icon
398
Global Ship Lease
GSL
$1.53B
$222K 0.02%
+9,366
New +$188K
SPLK
399
DELISTED
Splunk Inc
SPLK
$222K 0.02%
1,536
-1,332
-46% -$194K
EBND icon
400
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$218K 0.02%
8,612
+22
+0.3% +$572
14 15
16
17 18

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MAMU
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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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LOAMS
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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.