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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
Cap. Flow
-$2.37M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.81M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.98M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.95M
4
ATVI
Activision Blizzard
ATVI
+$1.34M
5
SPAB icon
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
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.64M 0.18%
37,009
-442
-1% -$20.1K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.57M 0.17%
33,049
+2,786
+9% +$135K
MA icon
78
Mastercard
MA
$493B
$1.56M 0.17%
4,475
+1,377
+44% +$501K
MSCI icon
79
MSCI
MSCI
$40.9B
$1.53M 0.17%
2,517
-11
-0.4% -$6.72K
TFC icon
80
Truist Financial
TFC
$64B
$1.52M 0.17%
25,881
+326
+1% +$18.2K
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$1.51M 0.17%
18,986
+3,518
+23% +$256K
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.51M 0.17%
16,019
+26
+0.2% +$2.48K
DOW icon
83
Dow Inc
DOW
$21.2B
$1.5M 0.17%
26,154
+585
+2% +$35.8K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.5M 0.17%
46,954
+4,830
+11% +$161K
TMO icon
85
Thermo Fisher Scientific
TMO
$220B
$1.48M 0.17%
2,593
+773
+42% +$424K
QUS icon
86
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.48M 0.16%
12,385
+1,983
+19% +$244K
CRL icon
87
Charles River Laboratories
CRL
$12.8B
$1.42M 0.16%
3,433
+32
+0.9% +$13.3K
SONY icon
88
Sony
SONY
$138B
$1.4M 0.16%
63,115
+1,730
+3% +$36.2K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.39M 0.15%
4,194
-66
-2% -$22.2K
C icon
90
Citigroup
C
$226B
$1.39M 0.15%
19,749
-21
-0.1% -$1.47K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.38M 0.15%
10,695
-2,348
-18% -$333K
ABBV icon
92
AbbVie
ABBV
$435B
$1.37M 0.15%
12,730
+242
+2% +$27.7K
ICLR icon
93
Icon
ICLR
$12.7B
$1.36M 0.15%
5,206
+385
+8% +$93.6K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.35M 0.15%
27,845
-3,064
-10% -$153K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$1.32M 0.15%
3,074
+641
+26% +$284K
COP icon
96
ConocoPhillips
COP
$141B
$1.32M 0.15%
19,477
-290
-1% -$16.7K
MET icon
97
MetLife
MET
$62.1B
$1.31M 0.15%
21,285
+2,072
+11% +$125K
TER icon
98
Teradyne
TER
$59.3B
$1.3M 0.15%
11,957
-320
-3% -$38.9K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.8B
$1.29M 0.14%
2,502
+8
+0.3% +$4.46K
KO icon
100
Coca-Cola
KO
$375B
$1.28M 0.14%
24,131
+2,475
+11% +$138K
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 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.