We are live on ! Find out more
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
Cap. Flow
+$199M
Cap. Flow %
21.85%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$79.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
5
VOO icon
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
ABR icon
401
Arbor Realty Trust
ABR
$998M
$234K 0.03%
13,140
+1,514
+13% +$26.6K
JNK icon
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$232K 0.03%
2,107
-4,711
-69% -$514K
BDX icon
403
Becton Dickinson
BDX
$48.2B
$228K 0.03%
959
-19
-2% -$4.55K
BSV icon
404
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.03%
2,773
-1,856
-40% -$153K
EBND icon
405
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$227K 0.02%
8,590
+126
+1% +$3.35K
GGG icon
406
Graco
GGG
$13.5B
$226K 0.02%
2,988
-1
-0% -$75
LRCX icon
407
Lam Research
LRCX
$390B
$225K 0.02%
+3,450
New +$218K
RDS.B
408
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.02%
5,761
-677
-11% -$25.5K
PLNT icon
409
Planet Fitness
PLNT
$3.78B
$222K 0.02%
+2,951
New +$235K
U icon
410
Unity
U
$18.9B
$221K 0.02%
+2,015
New +$198K
MDY icon
411
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.02%
449
-23
-5% -$11.3K
DUK icon
412
Duke Energy
DUK
$97.3B
$218K 0.02%
2,210
-1,749
-44% -$176K
LULU icon
413
lululemon athletica
LULU
$14.6B
$217K 0.02%
+595
New +$196K
SHEN icon
414
Shenandoah Telecom
SHEN
$746M
$217K 0.02%
4,484
– –
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.4B
$214K 0.02%
2,695
– –
WWW icon
416
Wolverine World Wide
WWW
$1.55B
$213K 0.02%
6,321
-658
-9% -$24.9K
BMRN icon
417
BioMarin Pharmaceuticals
BMRN
$12.4B
$212K 0.02%
+2,543
New +$202K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.25B
$212K 0.02%
1,627
+62
+4% +$8.29K
SYY icon
419
Sysco
SYY
$40.3B
$211K 0.02%
2,708
– –
ARWR icon
420
Arrowhead Research
ARWR
$12.4B
$209K 0.02%
+2,521
New +$188K
GPN icon
421
Global Payments
GPN
$22.8B
$209K 0.02%
1,116
– –
OSK icon
422
Oshkosh
OSK
$9.59B
$209K 0.02%
+1,677
New +$212K
SCHO icon
423
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.02%
8,146
+160
+2% +$4.1K
AVNT icon
424
Avient
AVNT
$4.19B
$208K 0.02%
4,221
-222
-5% -$11.2K
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$208K 0.02%
6,700
– –
15 16
17
18 19

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.