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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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
+21
New +$2.02K
IYT icon
702
iShares US Transportation ETF
IYT
$2.29B
$2K ﹤0.01%
28
– –
SHE icon
703
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
18
– –
SPBO icon
704
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
52
– –
VOOV icon
705
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2K ﹤0.01%
14
-1,587
-99% -$226K
BWX icon
706
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1K ﹤0.01%
38
– –
EWZ icon
707
iShares MSCI Brazil ETF
EWZ
$8.95B
$1K ﹤0.01%
25
– –
FDVV icon
708
Fidelity High Dividend ETF
FDVV
$10.4B
$1K ﹤0.01%
+21
New +$785
FNDE icon
709
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
32
– –
GCOW icon
710
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1K ﹤0.01%
32
– –
HEI.A icon
711
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
+12
New +$1.52K
IBDR icon
712
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1K ﹤0.01%
+46
New +$1.22K
MXI icon
713
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
16
– –
SCHC icon
714
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
17
– –
SCHV
715
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
45
+33
+275% +$749
SJNK icon
716
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
38
– –
TFI icon
717
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
18
– –
VNQI icon
718
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
IBDP
719
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+44
New +$1.16K
ASX icon
720
ASE Group
ASX
$82.2B
– –
-22,404
Closed -$173K
GENZ
721
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
1
– –
CHIQ icon
722
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-700
Closed -$23K
CLX icon
723
Clorox
CLX
$12.7B
– –
-1,838
Closed -$355K
DAUG icon
724
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-200
Closed -$7K
DJD icon
725
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$0 ﹤0.01%
+11
New +$487
27 28
29
30 31

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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.