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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
FHLC icon
551
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$34K ﹤0.01%
530
+78
+17% +$4.8K
IUSG icon
552
iShares Core S&P US Growth ETF
IUSG
$33.7B
$33K ﹤0.01%
324
-43
-12% -$4.14K
TDIV icon
553
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$33K ﹤0.01%
582
– –
HYS icon
554
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$32K ﹤0.01%
316
– –
MBB icon
555
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
300
– –
VDE icon
556
Vanguard Energy ETF
VDE
$9.74B
$31K ﹤0.01%
404
-1,992
-83% -$144K
VT icon
557
Vanguard Total World Stock ETF
VT
$79.8B
$31K ﹤0.01%
298
-177
-37% -$18K
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K ﹤0.01%
490
– –
PICB icon
559
Invesco International Corporate Bond ETF
PICB
$362M
$30K ﹤0.01%
1,023
– –
RWX icon
560
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
825
– –
SKYY icon
561
First Trust Cloud Computing ETF
SKYY
$3.12B
$30K ﹤0.01%
282
-10,818
-97% -$1.08M
PDP icon
562
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$29K ﹤0.01%
329
– –
VTWO icon
563
Vanguard Russell 2000 ETF
VTWO
$17.9B
$29K ﹤0.01%
317
-1,469
-82% -$133K
IBDS icon
564
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$28K ﹤0.01%
+1,018
New +$27.4K
GNCA
565
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
+11,766
New +$28.4K
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$27K ﹤0.01%
+677
New +$26.9K
IYG icon
567
iShares US Financial Services ETF
IYG
$2.2B
$27K ﹤0.01%
+435
New +$26.6K
PEJ icon
568
Invesco Leisure and Entertainment ETF
PEJ
$255M
$26K ﹤0.01%
495
– –
USD icon
569
ProShares Ultra Semiconductors
USD
$2.95B
$26K ﹤0.01%
2,896
– –
XPH icon
570
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$26K ﹤0.01%
506
– –
VCLT icon
571
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$24K ﹤0.01%
222
– –
PJAN icon
572
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$23K ﹤0.01%
700
– –
VAW icon
573
Vanguard Materials ETF
VAW
$3.13B
$23K ﹤0.01%
130
-200
-61% -$36.9K
ARKF icon
574
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$22K ﹤0.01%
+413
New +$21.1K
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$22K ﹤0.01%
363
+313
+626% +$18.8K
21 22
23
24 25

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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.