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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
DDM icon
626
ProShares Ultra Dow30
DDM
$548M
$6K ﹤0.01%
182
– –
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6K ﹤0.01%
165
– –
FNDF icon
628
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$6K ﹤0.01%
179
– –
IDU icon
629
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
70
– –
PNQI icon
630
Invesco NASDAQ Internet ETF
PNQI
$541M
$6K ﹤0.01%
125
– –
RWK icon
631
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
73
+1
+1% +$89
VFH icon
632
Vanguard Financials ETF
VFH
$13.8B
$6K ﹤0.01%
69
-79
-53% -$7.29K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6K ﹤0.01%
+152
New +$6.32K
XOP icon
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6K ﹤0.01%
66
– –
EWJ icon
635
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
66
– –
FXO icon
636
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
112
– –
GII icon
637
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5K ﹤0.01%
100
– –
IGOV icon
638
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
102
– –
IWC icon
639
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
38
– –
IYR icon
640
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
47
– –
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5K ﹤0.01%
45
-2,062
-98% -$226K
PCY icon
642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
188
– –
PMAR icon
643
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$5K ﹤0.01%
175
-195
-53% -$6K
SPMB icon
644
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5K ﹤0.01%
182
– –
VIS icon
645
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
28
-7
-20% -$1.37K
VOE icon
646
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
ARKX icon
647
ARK Space & Defense Innovation ETF
ARKX
$850M
$4K ﹤0.01%
181
– –
CTEC icon
648
Global X ClimateTech ETF
CTEC
$25.7M
$4K ﹤0.01%
47
– –
DSI icon
649
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
47
+1
+2% +$86
FDVV icon
650
Fidelity High Dividend ETF
FDVV
$10.5B
$4K ﹤0.01%
103
+82
+390% +$3.12K
24 25
26
27 28

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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.