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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
(-1.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.81M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.53M | 0.28% |
65,097
+7,403
| +13% | +$290K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.52M | 0.28% |
49,577
-4,945
| -9% | -$251K |
|
53
PepsiCo
PEP
$190B
| $2.51M | 0.28% |
16,674
-669
| -4% | -$104K |
|
54
iShares US Medical Devices ETF
IHI
$3.38B
| $2.51M | 0.28% |
39,915
+1,443
| +4% | +$92.1K |
|
|
B
55
Barrick Mining
B
$73.2B
| $2.43M | 0.27% |
134,755
+10,655
| +9% | +$214K |
|
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.39M | 0.27% |
27,277
+25,149
| +1,182% | +$2.21M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.37M | 0.26% |
8,684
-621
| -7% | -$174K |
|
58
Tesla
TSLA
$1.3T
| $2.31M | 0.26% |
8,922
-378
| -4% | -$89K |
|
59
Cisco
CSCO
$479B
| $2.24M | 0.25% |
41,108
+2,663
| +7% | +$149K |
|
60
Shopify
SHOP
$195B
| $2.17M | 0.24% |
16,030
+410
| +3% | +$61.4K |
|
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.12M | 0.24% |
6,242
+412
| +7% | +$144K |
|
62
Pfizer
PFE
$153B
| $2.09M | 0.23% |
48,554
-1,896
| -4% | -$84K |
|
63
Hartford Multifactor US Equity ETF
ROUS
$717M
| $2.04M | 0.23% |
51,342
-7,585
| -13% | -$312K |
|
64
NVIDIA
NVDA
$5.42T
| $1.95M | 0.22% |
94,120
-30,280
| -24% | -$629K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.94M | 0.22% |
16,872
+6,620
| +65% | +$774K |
|
66
Comcast
CMCSA
$90B
| $1.83M | 0.2% |
32,734
+2,301
| +8% | +$134K |
|
67
ExxonMobil
XOM
$634B
| $1.81M | 0.2% |
30,725
-1,699
| -5% | -$96.8K |
|
68
Chevron
CVX
$366B
| $1.78M | 0.2% |
17,572
+885
| +5% | +$88.3K |
|
69
Adobe
ADBE
$105B
| $1.78M | 0.2% |
3,087
-250
| -7% | -$157K |
|
70
Wheaton Precious Metals
WPM
$60.9B
| $1.73M | 0.19% |
46,140
+3,825
| +9% | +$167K |
|
71
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $1.71M | 0.19% |
55,030
+2,797
| +5% | +$88.1K |
|
72
Mercado Libre
MELI
$92.3B
| $1.7M | 0.19% |
1,014
-40
| -4% | -$69.3K |
|
73
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.68M | 0.19% |
76,005
-562
| -0.7% | -$12.4K |
|
74
Verizon
VZ
$196B
| $1.68M | 0.19% |
31,058
+2,060
| +7% | +$114K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.66M | 0.19% |
11,105
-1,347
| -11% | -$206K |
|
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LOAMS
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.