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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
B
51
Barrick Mining
B
$68.8B
$2.57M 0.28%
124,100
+22,733
+22% +$513K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2.54M 0.28%
8,084
+5,671
+235% +$1.74M
WMT icon
53
Walmart Inc
WMT
$894B
$2.51M 0.28%
53,463
-1,188
-2% -$55.3K
NVDA icon
54
NVIDIA
NVDA
$5.31T
$2.49M 0.27%
124,400
-10,680
-8% -$171K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$2.46M 0.27%
14,906
-312
-2% -$51.7K
ROUS icon
56
Hartford Multifactor US Equity ETF
ROUS
$715M
$2.37M 0.26%
58,927
-26,474
-31% -$1.05M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.34B
$2.31M 0.25%
38,472
-16,254
-30% -$940K
SHOP icon
58
Shopify
SHOP
$187B
$2.28M 0.25%
15,620
+2,580
+20% +$318K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 0.25%
57,694
-3,127
-5% -$121K
TSLA icon
60
Tesla
TSLA
$1.27T
$2.11M 0.23%
9,300
+2,343
+34% +$509K
XOM icon
61
ExxonMobil
XOM
$628B
$2.04M 0.22%
32,424
+1,786
+6% +$107K
CSCO icon
62
Cisco
CSCO
$479B
$2.04M 0.22%
38,445
+7,815
+26% +$411K
MDT icon
63
Medtronic
MDT
$110B
$2.04M 0.22%
16,333
-644
-4% -$80.9K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.01M 0.22%
5,830
-86
-1% -$29.4K
LOGI icon
65
Logitech
LOGI
$15.1B
$1.98M 0.22%
16,398
+3,257
+25% +$381K
PFE icon
66
Pfizer
PFE
$147B
$1.98M 0.22%
50,450
+3,827
+8% +$149K
ADBE icon
67
Adobe
ADBE
$103B
$1.95M 0.21%
3,337
-102
-3% -$52.6K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.94M 0.21%
64,509
-3,234
-5% -$96.5K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.88M 0.21%
12,452
-617
-5% -$91.9K
WPM icon
70
Wheaton Precious Metals
WPM
$55.8B
$1.86M 0.2%
42,315
+1,631
+4% +$72.6K
QCOM icon
71
Qualcomm
QCOM
$165B
$1.86M 0.2%
13,043
-549
-4% -$74.2K
CVX icon
72
Chevron
CVX
$366B
$1.75M 0.19%
16,687
+567
+4% +$59.9K
CMCSA icon
73
Comcast
CMCSA
$87.8B
$1.74M 0.19%
30,433
-9,795
-24% -$548K
UNH icon
74
UnitedHealth
UNH
$375B
$1.72M 0.19%
4,293
-719
-14% -$287K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.8B
$1.7M 0.19%
76,567
+6,118
+9% +$136K
1 2
3
4 5

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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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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.