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
-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
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
$114K 0.01%
223
-21
-9% -$11.8K
XAR icon
452
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$112K 0.01%
943
-35
-4% -$4.33K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.71B
$108K 0.01%
667
+7
+1% +$1.18K
FDLO icon
454
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$106K 0.01%
2,226
– –
PSP icon
455
Invesco Global Listed Private Equity ETF
PSP
$246M
$105K 0.01%
1,399
– –
SPSB icon
456
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$104K 0.01%
3,326
-159
-5% -$4.97K
AMJ
457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$104K 0.01%
5,720
-800
-12% -$14.5K
FLRN icon
458
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$103K 0.01%
3,353
– –
IBDN
459
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103K 0.01%
4,061
-42
-1% -$1.06K
FLTR icon
460
VanEck IG Floating Rate ETF
FLTR
$3.04B
$102K 0.01%
4,028
+1,821
+83% +$46.2K
MGC icon
461
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$100K 0.01%
654
– –
IEI icon
462
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$99K 0.01%
759
-24
-3% -$3.15K
SILJ icon
463
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$98K 0.01%
8,295
+1,052
+15% +$14.1K
HYDB icon
464
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$95K 0.01%
+1,831
New +$94.9K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$95K 0.01%
942
+117
+14% +$12.2K
ARKK icon
466
ARK Innovation ETF
ARKK
$6.29B
$93K 0.01%
839
+10
+1% +$1.2K
BLV icon
467
Vanguard Long-Term Bond ETF
BLV
$5.74B
$92K 0.01%
899
+13
+1% +$1.36K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.01%
3,000
– –
CEMB icon
469
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$90K 0.01%
1,739
– –
IVE icon
470
iShares S&P 500 Value ETF
IVE
$49.8B
$89K 0.01%
609
– –
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$88K 0.01%
2,545
-8,554
-77% -$294K
SPIB icon
472
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$88K 0.01%
2,420
-8,319
-77% -$306K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$87K 0.01%
966
-36
-4% -$3.27K
VMBS icon
474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$84K 0.01%
1,583
-678
-30% -$36.2K
IBMK
475
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K 0.01%
3,227
– –
17 18
19
20 21

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 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.