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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
GOEX icon
676
Global X Gold Explorers ETF NEW
GOEX
$128M
$2K ﹤0.01%
75
– –
HERO icon
677
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
63
– –
IAGG icon
678
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
32
-68
-68% -$3.78K
ITOT icon
679
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
21
– –
IYT icon
680
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
28
– –
SHE icon
681
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
18
– –
SPBO icon
682
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
52
– –
SPYV icon
683
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
44
-26
-37% -$1.04K
BWX icon
684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
38
– –
DJD icon
685
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1K ﹤0.01%
22
+11
+100% +$484
EWZ icon
686
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
FNCL icon
687
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
21
-332
-94% -$17.7K
FNDE icon
688
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
32
– –
FTEC icon
689
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1K ﹤0.01%
10
-417
-98% -$51.1K
GCOW icon
690
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1K ﹤0.01%
32
– –
HEI.A icon
691
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
12
– –
MXI icon
692
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
16
– –
SCHC icon
693
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
17
– –
SCHV
694
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
45
– –
SJNK icon
695
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
38
– –
TFI icon
696
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
18
– –
VNQI icon
697
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
10
– –
POTX
698
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+23
New +$1.49K
AFL icon
699
Aflac
AFL
$62.6B
– –
-11,976
Closed -$643K
AGNC icon
700
AGNC Investment
AGNC
$12.9B
– –
-15,265
Closed -$260K
26 27
28
29 30

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PCMI
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GAG
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WCA
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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.