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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
RSPU icon
751
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$0 ﹤0.01%
+6
New +$319
SDIV icon
752
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,914
Closed -$247K
SLQD icon
753
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$0 ﹤0.01%
+7
New +$363
SOCL icon
754
Global X Social Media ETF
SOCL
$93.4M
– –
-103
Closed -$7K
SPFF icon
755
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-68,658
Closed -$816K
SPYM
756
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$0 ﹤0.01%
5
-25
-83% -$1.23K
TLT icon
757
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-249
Closed -$34K
UAUG icon
758
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
– –
-200
Closed -$6K
URA icon
759
Global X Uranium ETF
URA
$6.22B
– –
-100
Closed -$2K
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,178
Closed -$134K
VRTX icon
761
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,198
Closed -$257K
VSS icon
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-13
Closed -$2K
WY icon
763
Weyerhaeuser
WY
$18.4B
– –
-6,480
Closed -$231K
XMHQ icon
764
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$0 ﹤0.01%
+4
New +$311
MOR
765
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11,918
Closed -$260K
RNDM
766
DELISTED
First Trust Developed International Equity Select ETF
RNDM
$0 ﹤0.01%
1
-1
-50% -$56
CS
767
DELISTED
Credit Suisse Group
CS
– –
-17,839
Closed -$189K
TSC
768
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-300
Closed -$7K
FLGE
769
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-712
Closed -$397K
FSKR
770
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-16,269
Closed -$327K
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,949
Closed -$505K
SLY
772
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
+2
New +$193
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
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.