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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
FTXO icon
601
First Trust Nasdaq Bank ETF
FTXO
$315M
$10K ﹤0.01%
307
– –
IAI icon
602
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
100
– –
IDV icon
603
iShares International Select Dividend ETF
IDV
$8.57B
$10K ﹤0.01%
338
– –
VONE icon
604
Vanguard Russell 1000 ETF
VONE
$8.68B
$10K ﹤0.01%
50
– –
IBHA
605
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$10K ﹤0.01%
414
– –
FXI icon
606
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
239
– –
IEO icon
607
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
151
-37
-20% -$1.93K
KBE icon
608
State Street SPDR S&P Bank ETF
KBE
$1.71B
$9K ﹤0.01%
161
– –
RDIV icon
609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$9K ﹤0.01%
230
+83
+56% +$3.34K
ZROZ icon
610
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$9K ﹤0.01%
60
– –
EVX icon
611
VanEck Environmental Services ETF
EVX
$102M
$8K ﹤0.01%
280
– –
ISTB icon
612
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8K ﹤0.01%
165
-2,426
-94% -$124K
PJUL icon
613
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8K ﹤0.01%
283
– –
BMAR icon
614
Innovator US Equity Buffer ETF March
BMAR
$255M
$7K ﹤0.01%
200
-170
-46% -$5.66K
DVYE icon
615
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
169
– –
EFG icon
616
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7K ﹤0.01%
63
– –
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
60
– –
FALN icon
618
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7K ﹤0.01%
234
– –
FCOM icon
619
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$7K ﹤0.01%
130
-263
-67% -$14.5K
FFEB icon
620
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$7K ﹤0.01%
179
– –
FVAL icon
621
Fidelity Value Factor ETF
FVAL
$1.38B
$7K ﹤0.01%
+152
New +$7.47K
FXH icon
622
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
59
– –
ILCG icon
623
iShares Morningstar Growth ETF
ILCG
$3.28B
$7K ﹤0.01%
105
– –
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
57
-70
-55% -$9.01K
XTL icon
625
State Street SPDR S&P Telecom ETF
XTL
$543M
$7K ﹤0.01%
74
– –
23 24
25
26 27

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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 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.