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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
UNH icon
101
UnitedHealth
UNH
$370B
$1.25M 0.14%
3,201
-1,092
-25% -$452K
T icon
102
AT&T
T
$163B
$1.25M 0.14%
61,142
-2,579
-4% -$54.2K
CAT icon
103
Caterpillar
CAT
$387B
$1.24M 0.14%
6,434
-330
-5% -$68.7K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.23M 0.14%
9,211
+2,881
+46% +$389K
NOK icon
105
Nokia
NOK
$52.3B
$1.23M 0.14%
224,824
+8,679
+4% +$50.4K
MCD icon
106
McDonald's
MCD
$195B
$1.21M 0.13%
4,999
+2,787
+126% +$665K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.2M 0.13%
33,143
-313
-0.9% -$11.6K
INTC icon
108
Intel
INTC
$513B
$1.2M 0.13%
22,456
+163
+0.7% +$8.84K
STM icon
109
STMicroelectronics
STM
$50B
$1.2M 0.13%
27,380
+6,322
+30% +$266K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$1.19M 0.13%
79,381
+39,882
+101% +$605K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.13%
19,939
+1,387
+7% +$91.3K
CVS icon
112
CVS Health
CVS
$122B
$1.18M 0.13%
13,935
+1,879
+16% +$157K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.16M 0.13%
16,870
+2,530
+18% +$180K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.16M 0.13%
17,402
-522
-3% -$35.4K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.14M 0.13%
30,315
– –
ROKU icon
116
Roku
ROKU
$22.7B
$1.14M 0.13%
3,630
– –
BAC icon
117
Bank of America
BAC
$442B
$1.11M 0.12%
26,222
+331
+1% +$13.3K
DHR icon
118
Danaher
DHR
$144B
$1.11M 0.12%
4,123
+3,050
+284% +$830K
BLK icon
119
Blackrock
BLK
$176B
$1.11M 0.12%
1,324
+64
+5% +$57.4K
CRM icon
120
Salesforce
CRM
$158B
$1.08M 0.12%
3,990
-1,039
-21% -$264K
MDT icon
121
Medtronic
MDT
$112B
$1.08M 0.12%
8,590
-7,743
-47% -$1M
SMG icon
122
ScottsMiracle-Gro
SMG
$3.66B
$1.07M 0.12%
7,342
-237
-3% -$38.8K
SITE icon
123
SiteOne Landscape Supply
SITE
$4.53B
$1.07M 0.12%
5,370
-44
-0.8% -$8.32K
ACN icon
124
Accenture
ACN
$108B
$1.04M 0.12%
3,243
+90
+3% +$29.3K
DD icon
125
DuPont de Nemours
DD
$19.2B
$1.04M 0.12%
12,167
+328
+3% +$30.4K
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 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.