We are live on ! Find out more
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
IHE icon
501
iShares US Pharmaceuticals ETF
IHE
$1.64B
$57K 0.01%
927
– –
VSGX icon
502
Vanguard ESG International Stock ETF
VSGX
$6.76B
$56K 0.01%
913
– –
TLSA icon
503
Tiziana Life Sciences
TLSA
$127M
$55K 0.01%
37,834
– –
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$55K 0.01%
196
-40
-17% -$11.5K
SCHB icon
505
Schwab US Broad Market ETF
SCHB
$44.9B
$51K 0.01%
2,946
-216
-7% -$3.84K
VRP icon
506
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$50K 0.01%
1,896
+86
+5% +$2.27K
FTRI icon
507
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$49K 0.01%
3,766
– –
VBR icon
508
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46K 0.01%
270
– –
IWR icon
509
iShares Russell Mid-Cap ETF
IWR
$57.5B
$44K ﹤0.01%
565
-2,130
-79% -$171K
DGRO icon
510
iShares Core Dividend Growth ETF
DGRO
$43.6B
$43K ﹤0.01%
865
-675
-44% -$35K
IYF icon
511
iShares US Financials ETF
IYF
$4.39B
$41K ﹤0.01%
502
-123
-20% -$10.2K
SCHR
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K ﹤0.01%
1,438
– –
AAXJ icon
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$40K ﹤0.01%
473
-184
-28% -$16.3K
ANGL icon
514
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$40K ﹤0.01%
1,204
– –
ICF icon
515
iShares Select U.S. REIT ETF
ICF
$2.11B
$39K ﹤0.01%
596
-1,482
-71% -$102K
YCBD icon
516
cbdMD
YCBD
$5.93M
$39K ﹤0.01%
52
– –
IEUR icon
517
iShares Core MSCI Europe ETF
IEUR
$9.17B
$38K ﹤0.01%
675
-34
-5% -$1.98K
ARKW icon
518
ARK Web x.0 ETF
ARKW
$1.75B
$37K ﹤0.01%
265
– –
ARKF icon
519
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$35K ﹤0.01%
717
+304
+74% +$15.9K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$35K ﹤0.01%
147
– –
IBMJ
521
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K ﹤0.01%
1,364
– –
BOND icon
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$34K ﹤0.01%
305
– –
VT icon
523
Vanguard Total World Stock ETF
VT
$81.3B
$34K ﹤0.01%
334
+36
+12% +$3.77K
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K ﹤0.01%
1,932
-2,262
-54% -$40.3K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$33K ﹤0.01%
582
– –
19 20
21
22 23

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.