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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$22K ﹤0.01%
714
-60
-8% -$1.8K
UNOV icon
577
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$22K ﹤0.01%
740
-18
-2% -$522
XITK icon
578
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
$22K ﹤0.01%
98
-417
-81% -$88.7K
DNOV icon
579
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$21K ﹤0.01%
610
– –
FCOM icon
580
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$21K ﹤0.01%
393
+263
+202% +$13.7K
SUSA icon
581
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$21K ﹤0.01%
225
– –
VGK icon
582
Vanguard FTSE Europe ETF
VGK
$31.4B
$21K ﹤0.01%
310
+3
+1% +$202
PFXF icon
583
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$20K ﹤0.01%
937
-90
-9% -$1.9K
SHYG icon
584
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$20K ﹤0.01%
445
+295
+197% +$13.5K
IBHB
585
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$20K ﹤0.01%
+832
New +$20.2K
RPV icon
586
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$19K ﹤0.01%
245
– –
SCHG icon
587
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$19K ﹤0.01%
1,024
-104
-9% -$1.8K
FNCL icon
588
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18K ﹤0.01%
+353
New +$18.5K
FXR icon
589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$17K ﹤0.01%
290
+214
+282% +$12.6K
IBND icon
590
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$17K ﹤0.01%
461
– –
IXC icon
591
iShares Global Energy ETF
IXC
$2.76B
$17K ﹤0.01%
624
+229
+58% +$5.95K
XBI icon
592
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
127
– –
ESGV icon
593
Vanguard ESG US Stock ETF
ESGV
$13.6B
$16K ﹤0.01%
205
– –
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16K ﹤0.01%
+299
New +$16.2K
PRF icon
595
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
500
-80
-14% -$2.55K
FXL icon
596
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15K ﹤0.01%
117
– –
FXN icon
597
First Trust Energy AlphaDEX Fund
FXN
$368M
$15K ﹤0.01%
1,289
+1,186
+1,151% +$12.6K
FXZ icon
598
First Trust Materials AlphaDEX Fund
FXZ
$398M
$15K ﹤0.01%
253
+203
+406% +$12K
GNMA icon
599
iShares GNMA Bond ETF
GNMA
$423M
$15K ﹤0.01%
293
– –
IBMN
600
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15K ﹤0.01%
+524
New +$14.7K
22 23
24
25 26

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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
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 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.