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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
(+36%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$79.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.9M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$7.31B
| $1.04M | 0.11% |
2,268
+254
| +13% | +$107K |
|
127
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $1.03M | 0.11% |
15,097
+15,095
| +754,750% | +$1.01M |
|
128
CGI
GIB
$15.4B
| $1.03M | 0.11% |
11,341
+4,439
| +64% | +$393K |
|
129
3M
MMM
$93.2B
| $1.03M | 0.11% |
6,175
-24
| -0.4% | -$4K |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.02M | 0.11% |
12,600
-834
| -6% | -$64.9K |
|
131
Alibaba
BABA
$304B
| $1.01M | 0.11% |
4,446
-63
| -1% | -$14K |
|
132
CVS Health
CVS
$123B
| $1.01M | 0.11% |
12,056
-954
| -7% | -$78.1K |
|
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1M | 0.11% |
14,340
+851
| +6% | +$59.6K |
|
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1M | 0.11% |
+19,950
| New | +$999K |
|
135
Icon
ICLR
$12.4B
| $997K | 0.11% |
4,821
+1,808
| +60% | +$390K |
|
136
CAE Inc. Common Shares
CAE
$8.61B
| $993K | 0.11% |
32,227
+3,091
| +11% | +$94.5K |
|
137
Newmont
NEM
$111B
| $991K | 0.11% |
15,634
-128
| -0.8% | -$8.58K |
|
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $974K | 0.11% |
9,725
-4,534
| -32% | -$454K |
|
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $974K | 0.11% |
31,713
-9,983
| -24% | -$310K |
|
140
Merck
MRK
$317B
| $965K | 0.11% |
12,308
-1,529
| -11% | -$114K |
|
141
Lockheed Martin
LMT
$135B
| $949K | 0.1% |
2,507
-259
| -9% | -$99.6K |
|
142
Accenture
ACN
$105B
| $929K | 0.1% |
3,153
-372
| -11% | -$107K |
|
143
NXP Semiconductors
NXPI
$58.4B
| $927K | 0.1% |
4,496
+1,487
| +49% | +$298K |
|
144
Thermo Fisher Scientific
TMO
$214B
| $919K | 0.1% |
1,820
+157
| +9% | +$74.1K |
|
145
Open Text
OTEX
$6.21B
| $918K | 0.1% |
18,070
+82
| +0.5% | +$3.96K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $918K | 0.1% |
6,907
-427
| -6% | -$54.7K |
|
147
SiteOne Landscape Supply
SITE
$4.3B
| $916K | 0.1% |
5,414
+225
| +4% | +$39.3K |
|
148
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $907K | 0.1% |
18,499
+169
| +0.9% | +$8.16K |
|
149
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $906K | 0.1% |
16,355
-66
| -0.4% | -$3.55K |
|
150
Nordson
NDSN
$17.2B
| $903K | 0.1% |
4,115
+190
| +5% | +$40.3K |
|
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LOAMS
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.