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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
+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
ETSY icon
426
Etsy
ETSY
$7.85B
$208K 0.02%
+1,010
New +$187K
NXTG icon
427
First Trust Indxx NextG ETF
NXTG
$564M
$207K 0.02%
2,709
-137
-5% -$10.2K
WST icon
428
West Pharmaceutical
WST
$24.9B
$203K 0.02%
+566
New +$187K
APAM icon
429
Artisan Partners
APAM
$3.02B
$202K 0.02%
+3,984
New +$209K
GWX icon
430
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$200K 0.02%
5,185
+94
+2% +$3.65K
IGE icon
431
iShares North American Natural Resources ETF
IGE
$758M
$198K 0.02%
6,522
-298
-4% -$8.9K
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$196K 0.02%
3,115
+3,058
+5,365% +$183K
SLVP icon
433
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$194K 0.02%
12,598
+117
+0.9% +$1.94K
PKW icon
434
Invesco BuyBack Achievers ETF
PKW
$1.76B
$191K 0.02%
2,119
-36
-2% -$3.2K
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$190K 0.02%
1,859
-524
-22% -$53.7K
HYG icon
436
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$187K 0.02%
2,128
-201
-9% -$17.5K
IVW icon
437
iShares S&P 500 Growth ETF
IVW
$77.6B
$187K 0.02%
2,570
+1
+0% +$69
HTAB icon
438
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$184K 0.02%
8,467
+96
+1% +$2.08K
EWD icon
439
iShares MSCI Sweden ETF
EWD
$595M
$183K 0.02%
3,936
– –
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$183K 0.02%
3,904
+40
+1% +$2.02K
VDC icon
441
Vanguard Consumer Staples ETF
VDC
$7.99B
$183K 0.02%
1,005
-8,756
-90% -$1.6M
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$45B
$181K 0.02%
2,592
– –
PCG icon
443
PG&E
PCG
$38.5B
$178K 0.02%
17,510
– –
LGLV icon
444
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$177K 0.02%
1,332
-154
-10% -$20.4K
EFAV icon
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$175K 0.02%
2,317
-12,955
-85% -$976K
BIV icon
446
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$171K 0.02%
1,906
-315
-14% -$28.1K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$80.2B
$171K 0.02%
2,172
-1,749
-45% -$139K
BOTZ icon
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$170K 0.02%
4,854
+502
+12% +$17.2K
HPE icon
449
Hewlett Packard
HPE
$70.5B
$170K 0.02%
11,560
+1,314
+13% +$20.8K
VTV icon
450
Vanguard Morningstar Value ETF
VTV
$191B
$169K 0.02%
1,226
-484
-28% -$66.5K
16 17
18
19 20

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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
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.