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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
SILJ icon
476
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$110K 0.01%
7,243
+705
+11% +$11.4K
IYW icon
477
iShares US Technology ETF
IYW
$25.5B
$109K 0.01%
1,095
+97
+10% +$9.05K
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$109K 0.01%
3,485
+185
+6% +$5.79K
ARKK icon
479
ARK Innovation ETF
ARKK
$6.29B
$108K 0.01%
+829
New +$96.6K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.71B
$108K 0.01%
660
+53
+9% +$8.16K
PSP icon
481
Invesco Global Listed Private Equity ETF
PSP
$246M
$107K 0.01%
1,399
+1
+0.1% +$78
FDLO icon
482
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$105K 0.01%
2,226
– –
SRVR icon
483
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$105K 0.01%
2,591
-1,025
-28% -$39.6K
IBDN
484
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$104K 0.01%
4,103
+42
+1% +$1.07K
FLRN icon
485
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$103K 0.01%
3,353
– –
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$102K 0.01%
783
+48
+7% +$6.27K
MGC icon
487
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$100K 0.01%
654
– –
LCI
488
DELISTED
Lannett Company, Inc.
LCI
$99K 0.01%
5,286
– –
CWI icon
489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$92K 0.01%
3,036
-13,878
-82% -$418K
SPTS icon
490
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.01%
3,000
– –
BLV icon
491
Vanguard Long-Term Bond ETF
BLV
$5.74B
$91K 0.01%
886
-30
-3% -$3K
CEMB icon
492
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$91K 0.01%
1,739
– –
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49.8B
$90K 0.01%
609
– –
LIT icon
494
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$89K 0.01%
1,231
+331
+37% +$21.3K
TLSA icon
495
Tiziana Life Sciences
TLSA
$127M
$89K 0.01%
37,834
– –
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$89K 0.01%
1,002
-278
-22% -$24.2K
FSTA icon
497
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$88K 0.01%
2,054
+160
+8% +$6.83K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.1B
$88K 0.01%
3,745
+779
+26% +$17.8K
VLUE icon
499
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$87K 0.01%
825
+44
+6% +$4.64K
IBMK
500
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$85K 0.01%
3,227
– –
18 19
20
21 22

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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
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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.