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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
CCI icon
126
Crown Castle
CCI
$32.2B
$1.01M 0.11%
5,835
+77
+1% +$14.9K
PAGS icon
127
PagSeguro Digital
PAGS
$2.55B
$1.01M 0.11%
19,487
+4,779
+32% +$268K
PM icon
128
Philip Morris
PM
$295B
$1.01M 0.11%
10,477
-772
-7% -$77.7K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1M 0.11%
19,950
– –
CAE icon
130
CAE Inc. Common Shares
CAE
$8.74B
$995K 0.11%
33,311
+1,084
+3% +$32.1K
POOL icon
131
Pool Corp
POOL
$7.5B
$995K 0.11%
2,291
+23
+1% +$10.9K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$993K 0.11%
12,390
-210
-2% -$17.4K
NDSN icon
133
Nordson
NDSN
$17.3B
$992K 0.11%
4,164
+49
+1% +$11.3K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.1B
$984K 0.11%
8,703
+4,649
+115% +$566K
SNN icon
135
Smith & Nephew
SNN
$12.6B
$974K 0.11%
28,141
+7,559
+37% +$298K
USB icon
136
US Bancorp
USB
$99.6B
$967K 0.11%
16,136
-4,902
-23% -$279K
UPS icon
137
United Parcel Service
UPS
$88.9B
$964K 0.11%
5,295
-1,269
-19% -$250K
DSGX icon
138
Descartes Systems
DSGX
$6.82B
$955K 0.11%
11,758
+3,814
+48% +$289K
HTRB icon
139
Hartford Total Return Bond ETF
HTRB
$2.22B
$953K 0.11%
23,353
-3,895
-14% -$160K
FPXI icon
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$946K 0.11%
14,761
-336
-2% -$22.6K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$940K 0.1%
8,193
+621
+8% +$72.6K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$930K 0.1%
6,053
+1,295
+27% +$206K
ZTS icon
143
Zoetis
ZTS
$30B
$930K 0.1%
4,792
+514
+12% +$104K
GIB icon
144
CGI
GIB
$15.5B
$928K 0.1%
10,948
-393
-3% -$35.3K
COO icon
145
Cooper Companies
COO
$14.5B
$925K 0.1%
8,956
+152
+2% +$16.2K
LOGI icon
146
Logitech
LOGI
$15.2B
$925K 0.1%
10,498
-5,900
-36% -$637K
SO icon
147
Southern Company
SO
$107B
$925K 0.1%
14,930
+739
+5% +$47.6K
THO icon
148
Thor Industries
THO
$4.14B
$915K 0.1%
7,451
+77
+1% +$8.79K
TJX icon
149
TJX Companies
TJX
$178B
$912K 0.1%
13,818
+6,745
+95% +$471K
CDW icon
150
CDW
CDW
$17B
$904K 0.1%
4,966
+10
+0.2% +$1.89K
4 5
6
7 8

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PCMI
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WCA
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WWM
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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.