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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
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.08B
$82K 0.01%
3,793
+48
+1% +$1.09K
RSPN icon
477
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$81K 0.01%
2,220
– –
FSTA icon
478
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$80K 0.01%
1,901
-153
-7% -$6.61K
BAPR icon
479
Innovator US Equity Buffer ETF April
BAPR
$411M
$79K 0.01%
2,477
– –
FDIS icon
480
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$79K 0.01%
985
-445
-31% -$36.5K
IBDO
481
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$79K 0.01%
3,028
-42
-1% -$1.09K
MJ icon
482
Amplify Alternative Harvest ETF
MJ
$106M
$76K 0.01%
442
-10
-2% -$2.04K
FUTY icon
483
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$74K 0.01%
1,789
-77
-4% -$3.32K
PTMC icon
484
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$72K 0.01%
2,058
– –
SIL icon
485
Global X Silver Miners ETF NEW
SIL
$4.69B
$72K 0.01%
2,045
+184
+10% +$7.32K
HEWG
486
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$72K 0.01%
2,250
– –
ARCO icon
487
Arcos Dorados Holdings
ARCO
$1.7B
$69K 0.01%
13,536
+731
+6% +$4.12K
SMIN icon
488
iShares MSCI India Small-Cap ETF
SMIN
$771M
$67K 0.01%
1,116
– –
FNDC icon
489
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$66K 0.01%
1,700
– –
PAPR icon
490
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$66K 0.01%
2,320
– –
REM icon
491
iShares Mortgage Real Estate ETF
REM
$536M
$66K 0.01%
1,829
-20
-1% -$728
TAN icon
492
Invesco Solar ETF
TAN
$1.37B
$65K 0.01%
812
-35
-4% -$2.95K
IBDM
493
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K 0.01%
2,638
-42
-2% -$1.04K
LCI
494
DELISTED
Lannett Company, Inc.
LCI
$63K 0.01%
5,286
– –
SCHE icon
495
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K 0.01%
2,038
– –
SOXX icon
496
iShares Semiconductor ETF
SOXX
$45.8B
$62K 0.01%
414
+30
+8% +$4.56K
VPL icon
497
Vanguard FTSE Pacific ETF
VPL
$8.38B
$60K 0.01%
738
+267
+57% +$22K
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.01%
1,333
+241
+22% +$9.72K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$58K 0.01%
560
– –
HDV
500
iShares Core High Dividend ETF
HDV
$14.8B
$57K 0.01%
3,010
– –
18 19
20
21 22

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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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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.