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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
VIS icon
651
Vanguard Industrials ETF
VIS
$8.39B
$7K ﹤0.01%
35
+7
+25% +$1.38K
DFEB icon
652
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$6K ﹤0.01%
165
– –
FNDF icon
653
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6K ﹤0.01%
179
-235
-57% -$7.9K
IAGG icon
654
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6K ﹤0.01%
100
– –
IWC icon
655
iShares Micro-Cap ETF
IWC
$1.52B
$6K ﹤0.01%
38
– –
PNQI icon
656
Invesco NASDAQ Internet ETF
PNQI
$551M
$6K ﹤0.01%
125
– –
RDIV icon
657
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$6K ﹤0.01%
147
– –
RWK icon
658
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$6K ﹤0.01%
72
– –
XOP icon
659
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6K ﹤0.01%
66
– –
CTEC icon
660
Global X ClimateTech ETF
CTEC
$25.7M
$5K ﹤0.01%
47
– –
FMAT icon
661
Fidelity MSCI Materials Index ETF
FMAT
$611M
$5K ﹤0.01%
+100
New +$4.72K
FXO icon
662
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
112
– –
GII icon
663
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5K ﹤0.01%
+100
New +$5.34K
IDU icon
664
iShares US Utilities ETF
IDU
$1.4B
$5K ﹤0.01%
70
+30
+75% +$2.43K
IGOV icon
665
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
102
– –
IXUS icon
666
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5K ﹤0.01%
62
– –
IYR icon
667
iShares US Real Estate ETF
IYR
$4.65B
$5K ﹤0.01%
47
– –
PCY icon
668
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
188
– –
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
207
+9
+5% +$232
SPMB icon
670
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$5K ﹤0.01%
182
– –
VOE icon
671
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5K ﹤0.01%
35
-109
-76% -$15.4K
ARKX icon
672
ARK Space & Defense Innovation ETF
ARKX
$888M
$4K ﹤0.01%
+181
New +$3.71K
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4K ﹤0.01%
46
– –
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
66
– –
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
240
– –
25 26
27
28 29

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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 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.