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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$216K 0.02%
2,212
+353
+19% +$36.3K
MNST icon
402
Monster Beverage
MNST
$88.5B
$215K 0.02%
4,844
-3,364
-41% -$159K
RSPS icon
403
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$214K 0.02%
6,955
-665
-9% -$21.2K
SYY icon
404
Sysco
SYY
$40.3B
$214K 0.02%
2,708
– –
BOTZ icon
405
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$213K 0.02%
5,815
+961
+20% +$34.5K
VICI icon
406
VICI Properties
VICI
$29.4B
$213K 0.02%
+7,395
New +$225K
AUDC icon
407
AudioCodes
AUDC
$253M
$211K 0.02%
+6,474
New +$210K
FNF icon
408
Fidelity National Financial
FNF
$13.5B
$211K 0.02%
+4,848
New +$215K
DAC icon
409
Danaos Corp
DAC
$2.56B
$208K 0.02%
+2,537
New +$192K
DMAR icon
410
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$208K 0.02%
6,700
– –
GGG icon
411
Graco
GGG
$13.5B
$204K 0.02%
2,909
-79
-3% -$6.06K
DUK icon
412
Duke Energy
DUK
$97.3B
$203K 0.02%
2,082
-128
-6% -$13.3K
GE icon
413
GE Aerospace
GE
$384B
$201K 0.02%
3,124
-1,394
-31% -$89.6K
NKE icon
414
Nike
NKE
$61.9B
$201K 0.02%
+1,380
New +$225K
GWX icon
415
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$198K 0.02%
5,157
-28
-0.5% -$1.09K
IGE icon
416
iShares North American Natural Resources ETF
IGE
$754M
$195K 0.02%
6,632
+110
+2% +$3.16K
EFA icon
417
iShares MSCI EAFE ETF
EFA
$80.2B
$193K 0.02%
2,479
+307
+14% +$24.6K
VTV icon
418
Vanguard Morningstar Value ETF
VTV
$192B
$193K 0.02%
1,427
+201
+16% +$28K
PTH icon
419
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$191K 0.02%
3,564
+600
+20% +$33.6K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$77.6B
$190K 0.02%
2,571
+1
+0% +$76
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$190K 0.02%
7,422
-724
-9% -$18.6K
VONG icon
422
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$183K 0.02%
2,592
– –
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$181K 0.02%
2,824
-291
-9% -$19.2K
EWD icon
424
iShares MSCI Sweden ETF
EWD
$595M
$177K 0.02%
3,936
– –
LGLV icon
425
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$177K 0.02%
1,327
-5
-0.4% -$691
15 16
17
18 19

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RCMF
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PCMI
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GAG
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WCA
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WWM
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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.