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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
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$779K 0.09%
3,562
-101
-3% -$22.5K
JMIA
177
Jumia Technologies
JMIA
$767M
$774K 0.09%
41,630
-8,119
-16% -$172K
HON icon
178
Honeywell
HON
$78B
$767K 0.09%
3,832
-456
-11% -$97.2K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$83.7B
$767K 0.09%
4,902
-92
-2% -$14.8K
LPLA icon
180
LPL Financial
LPLA
$28.6B
$766K 0.09%
4,889
+5
+0.1% +$718
HPQ icon
181
HP
HPQ
$27.5B
$761K 0.08%
27,619
+893
+3% +$25.7K
WRB icon
182
W.R. Berkley
WRB
$26.6B
$761K 0.08%
23,407
+218
+0.9% +$7.19K
BX icon
183
Blackstone
BX
$110B
$747K 0.08%
6,424
-1,399
-18% -$162K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.6B
$735K 0.08%
4,945
+196
+4% +$28K
PSO icon
185
Pearson
PSO
$9.9B
$729K 0.08%
75,390
+3,428
+5% +$37.2K
AAP icon
186
Advance Auto Parts
AAP
$3.49B
$728K 0.08%
3,468
-842
-20% -$175K
LMT icon
187
Lockheed Martin
LMT
$136B
$722K 0.08%
2,091
-416
-17% -$151K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$699K 0.08%
11,948
+1,390
+13% +$86.5K
ALLE icon
189
Allegion
ALLE
$14.4B
$691K 0.08%
5,228
+133
+3% +$18.5K
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$687K 0.08%
15,516
+560
+4% +$25.9K
OTEX icon
191
Open Text
OTEX
$6.04B
$675K 0.08%
13,847
-4,223
-23% -$220K
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$673K 0.07%
5,772
+582
+11% +$68.7K
MO icon
193
Altria Group
MO
$114B
$672K 0.07%
14,469
+447
+3% +$21.6K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$670K 0.07%
2,770
+320
+13% +$79.6K
NFLX icon
195
Netflix
NFLX
$309B
$670K 0.07%
10,980
+3,250
+42% +$179K
ABT icon
196
Abbott
ABT
$187B
$669K 0.07%
5,663
-540
-9% -$66.3K
ARES icon
197
Ares Management
ARES
$30.9B
$669K 0.07%
9,064
-694
-7% -$50K
PNC icon
198
PNC Financial Services
PNC
$101B
$669K 0.07%
3,418
+96
+3% +$18.1K
ROSC icon
199
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$668K 0.07%
17,551
-1,792
-9% -$69.5K
BA icon
200
Boeing
BA
$185B
$667K 0.07%
3,033
+152
+5% +$33.9K
6 7
8
9 10

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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.