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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
BND icon
26
Vanguard Total Bond Market
BND
$158B
$4.6M 0.51%
53,807
-34,212
-39% -$2.95M
HD icon
27
Home Depot
HD
$349B
$4.44M 0.49%
13,516
-1,164
-8% -$382K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$4.41M 0.49%
69,753
+3,119
+5% +$204K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.39M 0.49%
10,204
-4
-0% -$1.76K
JPM icon
30
JPMorgan Chase
JPM
$940B
$4.3M 0.48%
26,290
-483
-2% -$75.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.47%
31,920
+6,260
+24% +$863K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$4.02M 0.45%
75,126
-1,537
-2% -$83K
PG icon
33
Procter & Gamble
PG
$337B
$4M 0.45%
28,634
+7,934
+38% +$1.12M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 0.45%
48,521
-1,380
-3% -$114K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$3.97M 0.44%
57,984
-2,240
-4% -$158K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$3.89M 0.43%
29,120
-380
-1% -$51.7K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$3.87M 0.43%
21,192
+636
+3% +$119K
PYPL icon
38
PayPal
PYPL
$50.9B
$3.67M 0.41%
14,120
-430
-3% -$122K
FNV icon
39
Franco-Nevada
FNV
$46.9B
$3.51M 0.39%
26,990
+2,075
+8% +$304K
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$3.39M 0.38%
194,204
+6,902
+4% +$123K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.36%
9,553
-649
-6% -$234K
DIS icon
42
Walt Disney
DIS
$180B
$3.19M 0.36%
18,880
-3,689
-16% -$658K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.35B
$2.95M 0.33%
29,617
-108
-0.4% -$10.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.31%
7,060
-83
-1% -$33.7K
V icon
45
Visa
V
$686B
$2.67M 0.3%
11,988
+428
+4% +$100K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.67M 0.3%
8,558
+474
+6% +$150K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.62M 0.29%
47,853
-64
-0.1% -$3.5K
JNJ icon
48
Johnson & Johnson
JNJ
$616B
$2.6M 0.29%
16,107
+1,201
+8% +$205K
WMT icon
49
Walmart Inc
WMT
$882B
$2.55M 0.28%
54,879
+1,416
+3% +$68.2K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.53M 0.28%
22,912
-1,380
-6% -$152K
1
2
3 4 5

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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
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SI
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LOAMS
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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.