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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
IWO icon
551
iShares Russell 2000 Growth ETF
IWO
$15B
$21K ﹤0.01%
73
-60
-45% -$18K
VAW icon
552
Vanguard Materials ETF
VAW
$3.08B
$21K ﹤0.01%
122
-8
-6% -$1.45K
XITK icon
553
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$21K ﹤0.01%
98
– –
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.6B
$20K ﹤0.01%
126
-95
-43% -$15.3K
PFXF icon
555
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$20K ﹤0.01%
937
– –
VGK icon
556
Vanguard FTSE Europe ETF
VGK
$31.1B
$20K ﹤0.01%
312
+2
+0.6% +$137
IBHB
557
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$20K ﹤0.01%
832
– –
RPV icon
558
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$19K ﹤0.01%
245
– –
BUFR icon
559
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17K ﹤0.01%
+750
New +$17.3K
FXR icon
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$17K ﹤0.01%
290
– –
IXC icon
561
iShares Global Energy ETF
IXC
$2.62B
$17K ﹤0.01%
624
– –
ESGV icon
562
Vanguard ESG US Stock ETF
ESGV
$13.7B
$16K ﹤0.01%
203
-2
-1% -$165
IBND icon
563
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$16K ﹤0.01%
461
– –
PJAN icon
564
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16K ﹤0.01%
500
-200
-29% -$6.54K
FXN icon
565
First Trust Energy AlphaDEX Fund
FXN
$368M
$15K ﹤0.01%
1,289
– –
IBMN
566
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15K ﹤0.01%
524
– –
IBMO icon
567
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$15K ﹤0.01%
555
– –
IHAK icon
568
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$15K ﹤0.01%
337
– –
IYH icon
569
iShares US Healthcare ETF
IYH
$3.71B
$15K ﹤0.01%
270
– –
SCHH icon
570
Schwab US REIT ETF
SCHH
$11.4B
$15K ﹤0.01%
668
– –
SCZ icon
571
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
205
-301
-59% -$22.9K
UNOV icon
572
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$15K ﹤0.01%
500
-240
-32% -$7.01K
IBML
573
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
562
– –
IBMM
574
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K ﹤0.01%
548
– –
FXL icon
575
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14K ﹤0.01%
117
– –
21 22
23
24 25

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WCA
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WWM
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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.