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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.99M 0.55%
95,131
+33,481
+54% +$1.74M
HD icon
27
Home Depot
HD
$347B
$4.68M 0.51%
14,680
-396
-3% -$126K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.38M 0.48%
10,208
-2,948
-22% -$1.23M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$4.38M 0.48%
66,634
+44,098
+196% +$2.89M
PYPL icon
30
PayPal
PYPL
$50.1B
$4.24M 0.47%
14,550
-1,173
-7% -$310K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.16M 0.46%
26,773
-2,231
-8% -$350K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 0.45%
49,901
+2,519
+5% +$208K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.11M 0.45%
76,663
-2,813
-4% -$150K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$4.09M 0.45%
60,224
-40
-0.1% -$2.58K
DIS icon
35
Walt Disney
DIS
$170B
$3.97M 0.44%
22,569
-891
-4% -$160K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$3.88M 0.43%
20,556
+19,164
+1,377% +$3.5M
FNV icon
37
Franco-Nevada
FNV
$42.2B
$3.61M 0.4%
24,915
+121
+0.5% +$17.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.62T
$3.6M 0.4%
29,500
-1,660
-5% -$194K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$3.55M 0.39%
10,202
-727
-7% -$233K
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$3.3M 0.36%
+187,302
New +$3.38M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$3.22M 0.35%
25,660
-5,920
-19% -$706K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.44B
$3.03M 0.33%
29,725
-972
-3% -$96.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$2.82M 0.31%
7,143
-8,863
-55% -$3.4M
PG icon
44
Procter & Gamble
PG
$345B
$2.79M 0.31%
20,700
-1,147
-5% -$155K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.77M 0.3%
54,522
+4,779
+10% +$243K
V icon
46
Visa
V
$690B
$2.7M 0.3%
11,560
-1,814
-14% -$415K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.29%
24,292
-2,495
-9% -$276K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.63M 0.29%
47,917
-1,448
-3% -$79.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.59M 0.28%
9,305
-394
-4% -$110K
PEP icon
50
PepsiCo
PEP
$190B
$2.57M 0.28%
17,343
+1,608
+10% +$234K
1
2
3 4 5

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PCMI
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GAG
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WCA
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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.