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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
ROKU icon
76
Roku
ROKU
$22.3B
$1.67M 0.18%
3,630
-20
-0.5% -$7.07K
XLSR icon
77
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.66M 0.18%
37,451
-354
-0.9% -$15.4K
TER icon
78
Teradyne
TER
$60.2B
$1.65M 0.18%
12,277
+528
+4% +$67.6K
MELI icon
79
Mercado Libre
MELI
$92.8B
$1.64M 0.18%
1,054
+266
+34% +$391K
FISR icon
80
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$1.64M 0.18%
52,233
-348
-0.7% -$10.8K
VZ icon
81
Verizon
VZ
$195B
$1.63M 0.18%
28,998
-1,638
-5% -$94K
DOW icon
82
Dow Inc
DOW
$21.9B
$1.62M 0.18%
25,569
+1,364
+6% +$90.1K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.17%
15,993
+283
+2% +$26.6K
JMIA
84
Jumia Technologies
JMIA
$705M
$1.51M 0.17%
49,749
+32,963
+196% +$997K
SPHQ icon
85
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.5M 0.16%
30,909
-1,407
-4% -$65.4K
CAT icon
86
Caterpillar
CAT
$395B
$1.47M 0.16%
6,764
-1,771
-21% -$409K
SMG icon
87
ScottsMiracle-Gro
SMG
$3.61B
$1.46M 0.16%
7,579
+824
+12% +$182K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.45M 0.16%
+30,263
New +$1.45M
TFC icon
89
Truist Financial
TFC
$64.2B
$1.42M 0.16%
25,555
+68
+0.3% +$4K
ABBV icon
90
AbbVie
ABBV
$431B
$1.41M 0.15%
12,488
-870
-7% -$98K
C icon
91
Citigroup
C
$224B
$1.4M 0.15%
19,770
-45
-0.2% -$3.33K
T icon
92
AT&T
T
$162B
$1.39M 0.15%
63,721
-1,990
-3% -$45.3K
UPS icon
93
United Parcel Service
UPS
$87.7B
$1.36M 0.15%
6,564
+233
+4% +$46.6K
MSCI icon
94
MSCI
MSCI
$41.2B
$1.35M 0.15%
2,528
+170
+7% +$81K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$1.34M 0.15%
14,038
-30
-0.2% -$2.84K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.33M 0.15%
42,124
+1,212
+3% +$39.7K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$1.32M 0.14%
2,494
+299
+14% +$149K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$1.31M 0.14%
7,893
+228
+3% +$38.7K
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$1.31M 0.14%
4,260
+246
+6% +$69K
CRL icon
100
Charles River Laboratories
CRL
$12.8B
$1.26M 0.14%
3,401
+355
+12% +$119K
2 3
4
5 6

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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.