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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
FNDX icon
651
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
240
– –
IAT icon
652
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
70
– –
IUSV icon
653
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
58
– –
IXUS icon
654
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
62
– –
PWV icon
655
Invesco Large Cap Value ETF
PWV
$1.76B
$4K ﹤0.01%
92
– –
TIP icon
656
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
34
+7
+26% +$903
ACWI icon
657
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
31
– –
BWZ icon
658
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$3K ﹤0.01%
99
– –
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
51
– –
FHLC icon
660
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
40
-490
-92% -$32.4K
FNDA icon
661
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3K ﹤0.01%
38
– –
IXN icon
663
iShares Global Tech ETF
IXN
$9.26B
$3K ﹤0.01%
54
– –
JUST icon
664
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
50
– –
KXI icon
665
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
50
– –
MDYG icon
666
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
36
+1
+3% +$78
RPG icon
667
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
75
+5
+7% +$195
RZG icon
668
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$3K ﹤0.01%
51
+3
+6% +$162
SCHM icon
669
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
-78
-38% -$2.04K
SLYG icon
670
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
31
+1
+3% +$88
UJUN icon
671
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$3K ﹤0.01%
102
– –
XSLV icon
672
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
59
– –
CWI icon
673
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2K ﹤0.01%
84
-2,952
-97% -$88.2K
FXG icon
674
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2K ﹤0.01%
41
– –
FXU icon
675
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2K ﹤0.01%
80
– –
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 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.