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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
RSPN icon
501
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$83K 0.01%
2,220
+100
+5% +$3.72K
SIL icon
502
Global X Silver Miners ETF NEW
SIL
$4.75B
$80K 0.01%
1,861
+232
+14% +$10.4K
IBDO
503
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$80K 0.01%
3,070
+42
+1% +$1.1K
BAPR icon
504
Innovator US Equity Buffer ETF April
BAPR
$411M
$78K 0.01%
2,477
– –
DGRO icon
505
iShares Core Dividend Growth ETF
DGRO
$43.5B
$78K 0.01%
1,540
-4
-0.3% -$201
FUTY icon
506
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$77K 0.01%
1,866
+77
+4% +$3.26K
TAN icon
507
Invesco Solar ETF
TAN
$1.49B
$76K 0.01%
847
-63
-7% -$5.13K
ARCO icon
508
Arcos Dorados Holdings
ARCO
$1.74B
$75K 0.01%
12,805
-832
-6% -$4.89K
HEWG
509
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$75K 0.01%
2,250
– –
PTMC icon
510
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$73K 0.01%
2,058
– –
SCHX icon
511
Schwab US Large- Cap ETF
SCHX
$74.5B
$73K 0.01%
4,194
– –
REM icon
512
iShares Mortgage Real Estate ETF
REM
$548M
$69K 0.01%
1,849
+126
+7% +$4.62K
VBK icon
513
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$68K 0.01%
236
+17
+8% +$4.76K
FNDC icon
514
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$67K 0.01%
1,700
-193
-10% -$7.6K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67K 0.01%
2,038
-868
-30% -$28.2K
VIOO icon
516
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$67K 0.01%
642
– –
PAPR icon
517
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$66K 0.01%
2,320
– –
IBDM
518
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K 0.01%
2,680
+42
+2% +$1.04K
AAXJ icon
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$62K 0.01%
657
+54
+9% +$5.05K
SMIN icon
520
iShares MSCI India Small-Cap ETF
SMIN
$776M
$61K 0.01%
1,116
-276
-20% -$14.1K
VSGX icon
521
Vanguard ESG International Stock ETF
VSGX
$6.74B
$59K 0.01%
913
+141
+18% +$9K
ACWV icon
522
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$58K 0.01%
560
+80
+17% +$8.17K
HDV
523
iShares Core High Dividend ETF
HDV
$14.9B
$58K 0.01%
3,010
+515
+21% +$10K
SOXX icon
524
iShares Semiconductor ETF
SOXX
$48.7B
$58K 0.01%
384
– –
IHE icon
525
iShares US Pharmaceuticals ETF
IHE
$1.64B
$57K 0.01%
927
-210
-18% -$12.8K
19 20
21
22 23

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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.