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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
CNH
451
CNH Industrial
CNH
$17.5B
$168K 0.02%
+11,518
New +$164K
PTH icon
452
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$164K 0.02%
2,964
– –
QVCGA
453
DELISTED
QVC Group Inc Series A
QVCGA
$160K 0.02%
244
-12
-5% -$7.7K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$156K 0.02%
900
– –
VONV icon
455
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$150K 0.02%
2,142
+300
+16% +$20.9K
PICK icon
456
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$148K 0.02%
3,272
+179
+6% +$8.28K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$147K 0.02%
+1,391
New +$145K
BRMK
458
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$147K 0.02%
+13,811
New +$147K
VGT icon
459
Vanguard Information Technology ETF
VGT
$149B
$141K 0.02%
2,824
-7,624
-73% -$360K
SCHF icon
460
Schwab International Equity ETF
SCHF
$68.7B
$140K 0.02%
7,110
– –
XLRE icon
461
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$140K 0.02%
3,148
– –
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.09B
$136K 0.01%
2,078
– –
ISTB icon
463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$133K 0.01%
2,591
-170
-6% -$8.72K
SPHD icon
464
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$131K 0.01%
2,968
-1,922
-39% -$85.8K
XLV icon
465
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$131K 0.01%
1,040
– –
XAR icon
466
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$129K 0.01%
978
– –
AMJ
467
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$128K 0.01%
6,520
+1,145
+21% +$21.3K
DJAN icon
468
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$127K 0.01%
4,021
+2,413
+150% +$75.4K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
$123K 0.01%
1,647
+1
+0.1% +$75
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$121K 0.01%
2,261
– –
SCHZ icon
471
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$119K 0.01%
4,376
– –
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$119K 0.01%
2,718
– –
FDIS icon
473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$116K 0.01%
1,430
+245
+21% +$19.4K
PAVE icon
474
Global X US Infrastructure Development ETF
PAVE
$15.2B
$116K 0.01%
+4,493
New +$117K
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$105M
$112K 0.01%
452
+18
+4% +$4.53K
17 18
19
20 21

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MAMU
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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
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 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.