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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
(-1.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.81M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.95M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$318B
| $890K | 0.1% |
11,746
-562
| -5% | -$42.7K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $888K | 0.1% |
8,708
+3,514
| +68% | +$358K |
|
153
Prudential Financial
PRU
$41.8B
| $884K | 0.1% |
8,405
+276
| +3% | +$28.4K |
|
154
Newmont
NEM
$119B
| $875K | 0.1% |
16,106
+472
| +3% | +$27.8K |
|
155
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $875K | 0.1% |
15,717
-638
| -4% | -$36.1K |
|
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $873K | 0.1% |
20,525
+2,733
| +15% | +$119K |
|
157
American Tower
AMT
$80.4B
| $872K | 0.1% |
3,270
+1,889
| +137% | +$538K |
|
158
Dollar General
DG
$27.9B
| $872K | 0.1% |
4,111
+1,571
| +62% | +$355K |
|
159
Equifax
EFX
$21.4B
| $864K | 0.1% |
3,408
+27
| +0.8% | +$7.02K |
|
160
iShares Russell 2000 ETF
IWM
$83B
| $864K | 0.1% |
3,948
+100
| +3% | +$22.2K |
|
161
SPDR Gold Trust
GLD
$141B
| $858K | 0.1% |
5,224
-2,669
| -34% | -$447K |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $856K | 0.1% |
8,551
-1,174
| -12% | -$118K |
|
163
Prologis
PLD
$133B
| $845K | 0.09% |
6,740
+223
| +3% | +$28.9K |
|
164
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $845K | 0.09% |
28,074
-3,639
| -11% | -$113K |
|
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $842K | 0.09% |
6,389
-518
| -7% | -$71.2K |
|
166
NXP Semiconductors
NXPI
$60.4B
| $839K | 0.09% |
4,271
-225
| -5% | -$46.7K |
|
167
AerCap
AER
$23.8B
| $833K | 0.09% |
14,414
-115
| -0.8% | -$6.16K |
|
168
General Motors
GM
$76.8B
| $831K | 0.09% |
15,770
+5,533
| +54% | +$294K |
|
169
Copart
CPRT
$27.5B
| $830K | 0.09% |
23,928
+344
| +1% | +$12.3K |
|
170
Thomson Reuters
TRI
$44.1B
| $829K | 0.09% |
7,120
-3,106
| -30% | -$362K |
|
171
Linde
LIN
$226B
| $817K | 0.09% |
2,784
+1,560
| +127% | +$474K |
|
172
NextEra Energy
NEE
$177B
| $810K | 0.09% |
10,322
+939
| +10% | +$75.7K |
|
173
General Dynamics
GD
$106B
| $800K | 0.09% |
4,079
+36
| +0.9% | +$7.05K |
|
174
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $784K | 0.09% |
16,156
-2,343
| -13% | -$115K |
|
|
MRSH
175
Marsh
MRSH
$91.5B
| $783K | 0.09% |
5,170
+1,802
| +54% | +$273K |
|
Similar funds
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WCA
WWM
SI
LOAMS
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.