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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$32K ﹤0.01%
410
– –
EEM icon
527
iShares MSCI Emerging Markets ETF
EEM
$30B
$32K ﹤0.01%
628
-13
-2% -$677
MBB icon
528
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
300
– –
HYS icon
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$31K ﹤0.01%
316
– –
VDE icon
530
Vanguard Energy ETF
VDE
$9.84B
$30K ﹤0.01%
404
– –
PICB icon
531
Invesco International Corporate Bond ETF
PICB
$362M
$29K ﹤0.01%
1,023
– –
RWX icon
532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$29K ﹤0.01%
825
– –
IGIB icon
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$28K ﹤0.01%
459
-31
-6% -$1.88K
SKYY icon
534
First Trust Cloud Computing ETF
SKYY
$3.12B
$28K ﹤0.01%
268
-14
-5% -$1.5K
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28K ﹤0.01%
317
– –
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$27K ﹤0.01%
580
+135
+30% +$6.18K
ESML icon
537
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$26K ﹤0.01%
678
+1
+0.1% +$40
IBDS icon
538
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$26K ﹤0.01%
970
-48
-5% -$1.3K
IYG icon
539
iShares US Financial Services ETF
IYG
$2.2B
$26K ﹤0.01%
411
-24
-6% -$1.51K
SCHA icon
540
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$26K ﹤0.01%
1,044
-496
-32% -$12.6K
PEJ icon
541
Invesco Leisure and Entertainment ETF
PEJ
$308M
$25K ﹤0.01%
495
– –
USD icon
542
ProShares Ultra Semiconductors
USD
$2.94B
$25K ﹤0.01%
2,896
– –
XPH icon
543
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$24K ﹤0.01%
506
– –
VCLT icon
544
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$23K ﹤0.01%
222
– –
GNCA
545
DELISTED
Genocea Biosciences, Inc.
GNCA
$23K ﹤0.01%
11,766
– –
PDP icon
546
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$22K ﹤0.01%
242
-87
-26% -$8K
SUSA icon
547
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$22K ﹤0.01%
226
+1
+0.4% +$99
DNOV icon
548
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$21K ﹤0.01%
610
– –
FXD icon
549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$21K ﹤0.01%
363
– –
HYMB icon
550
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$21K ﹤0.01%
714
– –
20 21
22
23 24

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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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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.