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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
INTC icon
101
Intel
INTC
$503B
$1.25M 0.14%
22,293
-764
-3% -$44.8K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.14%
26,094
-2,670
-9% -$121K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.24M 0.14%
10,402
+791
+8% +$92.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$1.24M 0.14%
18,552
-4,290
-19% -$280K
SPDW icon
105
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.23M 0.14%
33,456
-4,374
-12% -$162K
CRM icon
106
Salesforce
CRM
$153B
$1.23M 0.13%
5,029
-575
-10% -$133K
USB icon
107
US Bancorp
USB
$99.4B
$1.21M 0.13%
21,038
-6,944
-25% -$407K
COP icon
108
ConocoPhillips
COP
$142B
$1.2M 0.13%
19,767
+919
+5% +$51.2K
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$1.2M 0.13%
17,924
+824
+5% +$54.2K
SONY icon
110
Sony
SONY
$136B
$1.19M 0.13%
61,385
+7,780
+15% +$158K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.13%
10,252
+9,455
+1,186% +$1.08M
KO icon
112
Coca-Cola
KO
$374B
$1.18M 0.13%
21,656
+319
+1% +$17.4K
DD icon
113
DuPont de Nemours
DD
$19.5B
$1.15M 0.13%
11,839
-112
-0.9% -$11.2K
MET icon
114
MetLife
MET
$64.3B
$1.15M 0.13%
19,213
+1,568
+9% +$99.4K
NOK icon
115
Nokia
NOK
$52.6B
$1.15M 0.13%
216,145
+156,441
+262% +$755K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.14M 0.13%
30,315
+166
+0.6% +$6.07K
MA icon
117
Mastercard
MA
$505B
$1.13M 0.12%
3,098
-521
-14% -$194K
PM icon
118
Philip Morris
PM
$293B
$1.13M 0.12%
11,249
+242
+2% +$23.2K
CCI icon
119
Crown Castle
CCI
$32.7B
$1.12M 0.12%
5,758
-224
-4% -$41.9K
HTRB icon
120
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.12M 0.12%
27,248
-19,023
-41% -$773K
BLK icon
121
Blackrock
BLK
$175B
$1.1M 0.12%
1,260
+32
+3% +$27K
NBIS
122
Nebius Group N.V.
NBIS
$48.2B
$1.09M 0.12%
15,468
+2,202
+17% +$144K
TRI icon
123
Thomson Reuters
TRI
$43.7B
$1.07M 0.12%
10,226
+859
+9% +$86.1K
BAC icon
124
Bank of America
BAC
$441B
$1.07M 0.12%
25,891
-1,874
-7% -$76.8K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$897B
$1.05M 0.11%
2,433
+23
+1% +$9.63K
3 4
5
6 7

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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.