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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
IAT icon
676
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
70
– –
IUSV icon
677
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
58
-33
-36% -$2.37K
PWV icon
678
Invesco Large Cap Value ETF
PWV
$1.72B
$4K ﹤0.01%
92
– –
ACWI icon
679
iShares MSCI ACWI ETF
ACWI
$33.5B
$3K ﹤0.01%
31
-6
-16% -$598
BWZ icon
680
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$3K ﹤0.01%
99
– –
EFV icon
681
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3K ﹤0.01%
51
– –
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
GSLC icon
683
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$3K ﹤0.01%
+38
New +$3.17K
IXN icon
684
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
54
– –
JUST icon
685
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
50
– –
KXI icon
686
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
50
– –
MDYG icon
687
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$3K ﹤0.01%
35
– –
RPG icon
688
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3K ﹤0.01%
70
– –
RZG icon
689
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$3K ﹤0.01%
48
– –
SLYG icon
690
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3K ﹤0.01%
30
– –
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
70
-1,420
-95% -$56.1K
TIP icon
692
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
27
-134
-83% -$17K
UJUN icon
693
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$3K ﹤0.01%
102
– –
XSLV icon
694
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3K ﹤0.01%
59
-60
-50% -$2.81K
AGZ icon
695
iShares Agency Bond ETF
AGZ
$565M
$2K ﹤0.01%
21
– –
FXG icon
696
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$2K ﹤0.01%
41
– –
FXU icon
697
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2K ﹤0.01%
80
– –
GOEX icon
698
Global X Gold Explorers ETF NEW
GOEX
$128M
$2K ﹤0.01%
75
– –
HERO icon
699
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
63
– –
IBDQ
700
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2K ﹤0.01%
+83
New +$2.24K
26 27
28
29 30

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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.