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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
FXZ icon
576
First Trust Materials AlphaDEX Fund
FXZ
$386M
$14K ﹤0.01%
253
– –
KBWY icon
577
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$14K ﹤0.01%
589
– –
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$14K ﹤0.01%
554
– –
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$13K ﹤0.01%
160
– –
IUSB icon
580
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13K ﹤0.01%
248
– –
PKB icon
581
Invesco Building & Construction ETF
PKB
$399M
$13K ﹤0.01%
283
– –
SCHG icon
582
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
712
-312
-30% -$5.94K
VEGI icon
583
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$13K ﹤0.01%
332
– –
FINX icon
584
Global X FinTech ETF
FINX
$166M
$12K ﹤0.01%
242
– –
JXI icon
585
iShares Global Utilities ETF
JXI
$307M
$12K ﹤0.01%
198
– –
PHO icon
586
Invesco Water Resources ETF
PHO
$2.09B
$12K ﹤0.01%
225
– –
PRF icon
587
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K ﹤0.01%
370
-130
-26% -$4.2K
ROBT icon
588
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$12K ﹤0.01%
220
-1
-0.5% -$55
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12K ﹤0.01%
236
+231
+4,620% +$12K
SPLV icon
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
205
-13
-6% -$820
XHE icon
591
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$12K ﹤0.01%
96
+33
+52% +$4.21K
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K ﹤0.01%
147
– –
DOCT
593
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$11K ﹤0.01%
335
– –
EEMV icon
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
176
– –
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$33.9B
$11K ﹤0.01%
110
-214
-66% -$22.6K
IYE icon
596
iShares US Energy ETF
IYE
$1.7B
$11K ﹤0.01%
388
– –
PJUN icon
597
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$11K ﹤0.01%
369
– –
SCHP icon
598
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
358
– –
DJUL icon
599
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$10K ﹤0.01%
+300
New +$9.86K
EWS icon
600
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
456
– –
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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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.