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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
FLTR icon
526
VanEck IG Floating Rate ETF
FLTR
$2.97B
$56K 0.01%
2,207
+711
+48% +$18K
FTRI icon
527
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$55K 0.01%
3,766
-921
-20% -$13.4K
SCHB icon
528
Schwab US Broad Market ETF
SCHB
$44.9B
$55K 0.01%
3,162
-282
-8% -$4.77K
YCBD icon
529
cbdMD
YCBD
$5.93M
$54K 0.01%
52
– –
IYF icon
530
iShares US Financials ETF
IYF
$4.61B
$51K 0.01%
625
– –
FTEC icon
531
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$50K 0.01%
+427
New +$47.6K
VRP icon
532
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$48K 0.01%
1,810
+810
+81% +$21.2K
VBR icon
533
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47K 0.01%
270
+132
+96% +$22.9K
RDS.A
534
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K ﹤0.01%
1,092
-550
-33% -$21.9K
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$42K ﹤0.01%
456
-128
-22% -$11.7K
ARKW icon
536
ARK Web x.0 ETF
ARKW
$1.76B
$41K ﹤0.01%
+265
New +$38K
IEUR icon
537
iShares Core MSCI Europe ETF
IEUR
$9.16B
$41K ﹤0.01%
+709
New +$40.9K
IWO icon
538
iShares Russell 2000 Growth ETF
IWO
$15.1B
$41K ﹤0.01%
133
– –
SCHR
539
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K ﹤0.01%
1,438
– –
ANGL icon
540
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$40K ﹤0.01%
1,204
– –
SCHA icon
541
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$40K ﹤0.01%
1,540
+4
+0.3% +$102
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$8.43B
$39K ﹤0.01%
471
-2,543
-84% -$211K
SCZ icon
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$38K ﹤0.01%
506
– –
IWN icon
544
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K ﹤0.01%
221
– –
ARKQ icon
545
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$35K ﹤0.01%
+410
New +$33.7K
EEM icon
546
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$35K ﹤0.01%
641
– –
IVOO icon
547
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$35K ﹤0.01%
390
– –
VOT icon
548
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$35K ﹤0.01%
147
– –
IBMJ
549
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K ﹤0.01%
1,364
– –
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$34K ﹤0.01%
305
-18
-6% -$1.99K
20 21
22
23 24

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MAMU
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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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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
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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.