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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
Cap. Flow
+$199M
Cap. Flow %
21.85%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$79.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.6M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$33.9M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$16M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.83M
5
VOO icon
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
CLF icon
201
Cleveland-Cliffs
CLF
$6.98B
$657K 0.07%
30,478
+1,254
+4% +$24.7K
DTE icon
202
DTE Energy
DTE
$29.1B
$648K 0.07%
5,826
+81
+1% +$9.47K
KMI icon
203
Kinder Morgan
KMI
$69.7B
$644K 0.07%
35,340
+7,805
+28% +$139K
AFL icon
204
Aflac
AFL
$64.5B
$643K 0.07%
11,976
+1,381
+13% +$75.3K
CLB icon
205
Core Laboratories
CLB
$513M
$634K 0.07%
+16,282
New +$584K
PNC icon
206
PNC Financial Services
PNC
$101B
$634K 0.07%
3,322
+59
+2% +$11.1K
BAH icon
207
Booz Allen Hamilton
BAH
$8.89B
$626K 0.07%
7,349
-614
-8% -$51.9K
LLY icon
208
Eli Lilly
LLY
$1.06T
$622K 0.07%
2,710
-188
-6% -$37.8K
ARES icon
209
Ares Management
ARES
$31.2B
$621K 0.07%
9,758
+5,535
+131% +$309K
DAL icon
210
Delta Air Lines
DAL
$60.5B
$610K 0.07%
14,110
+5,451
+63% +$252K
GM icon
211
General Motors
GM
$76.3B
$606K 0.07%
10,237
-417
-4% -$24.5K
MAS icon
212
Masco
MAS
$14.9B
$606K 0.07%
10,282
-2,477
-19% -$153K
ORCL icon
213
Oracle
ORCL
$413B
$605K 0.07%
7,768
-1,487
-16% -$116K
PGX icon
214
Invesco Preferred ETF
PGX
$3.78B
$605K 0.07%
39,499
-2,859
-7% -$43.2K
LOW icon
215
Lowe's Companies
LOW
$122B
$602K 0.07%
3,102
-191
-6% -$37.4K
DFS
216
DELISTED
Discover Financial Services
DFS
$601K 0.07%
5,079
-214
-4% -$24.2K
HIMX
217
Himax Technologies
HIMX
$2.4B
$598K 0.07%
35,332
+11,099
+46% +$146K
ROK icon
218
Rockwell Automation
ROK
$49.1B
$598K 0.07%
2,091
+1,302
+165% +$351K
BFAM icon
219
Bright Horizons
BFAM
$3.89B
$597K 0.07%
4,061
+482
+13% +$72.1K
TXN icon
220
Texas Instruments
TXN
$254B
$597K 0.07%
3,105
-2,271
-42% -$426K
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.7B
$593K 0.07%
2,450
-20
-0.8% -$4.71K
EBAY icon
222
eBay
EBAY
$48.9B
$587K 0.06%
8,366
-1,399
-14% -$87.7K
INFO
223
DELISTED
IHS Markit Ltd. Common Shares
INFO
$585K 0.06%
5,190
-248
-5% -$26.3K
WDAY icon
224
Workday
WDAY
$42B
$584K 0.06%
2,448
+578
+31% +$139K
RSG icon
225
Republic Services
RSG
$64.5B
$580K 0.06%
5,253
-342
-6% -$36.7K
7 8
9
10 11

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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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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.