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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
PCG icon
426
PG&E
PCG
$38.5B
$176K 0.02%
18,373
+863
+5% +$8.15K
HPE icon
427
Hewlett Packard
HPE
$70.5B
$174K 0.02%
12,111
+551
+5% +$7.96K
BIV icon
428
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$172K 0.02%
1,928
+22
+1% +$1.99K
AM icon
429
Antero Midstream
AM
$10.1B
$171K 0.02%
+16,397
New +$161K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$170K 0.02%
2,262
-55
-2% -$4.27K
SLVP icon
431
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$169K 0.02%
13,718
+1,120
+9% +$15.5K
RILY icon
432
BRC Group Holdings
RILY
$289M
$168K 0.02%
2,842
-4,102
-59% -$269K
VDC icon
433
Vanguard Consumer Staples ETF
VDC
$7.97B
$166K 0.02%
921
-84
-8% -$15.6K
GDXJ icon
434
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$158K 0.02%
4,133
+229
+6% +$9.83K
MRCC
435
DELISTED
Monroe Capital Corp
MRCC
$150K 0.02%
+14,465
New +$156K
VONV icon
436
Vanguard Russell 1000 Value ETF
VONV
$22B
$148K 0.02%
2,142
– –
PICK icon
437
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$143K 0.02%
3,508
+236
+7% +$10.6K
VGT icon
438
Vanguard Information Technology ETF
VGT
$149B
$141K 0.02%
2,800
-24
-0.8% -$1.24K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$135K 0.02%
3,040
-108
-3% -$5.02K
RDHL
440
Redhill Biopharma
RDHL
$3.68M
$132K 0.01%
+29
New +$197K
XLV icon
441
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$128K 0.01%
1,005
-35
-3% -$4.63K
DJAN icon
442
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$127K 0.01%
4,021
– –
HTAB icon
443
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$124K 0.01%
5,730
-2,737
-32% -$59.6K
IEFA icon
444
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.01%
1,636
-11
-0.7% -$837
IYW icon
445
iShares US Technology ETF
IYW
$25.5B
$121K 0.01%
1,192
+97
+9% +$10.1K
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$121K 0.01%
3,117
+526
+20% +$21.6K
SCHF icon
447
Schwab International Equity ETF
SCHF
$68.7B
$119K 0.01%
6,136
-974
-14% -$19.4K
SCHZ icon
448
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$119K 0.01%
4,376
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$117K 0.01%
1,426
+195
+16% +$16K
RITM icon
450
Rithm Capital
RITM
$5.69B
$114K 0.01%
+10,318
New +$106K
16 17
18
19 20

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PCMI
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WCA
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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.