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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$657K 0.07%
7,002
-230
-3% -$22.6K
ORCL icon
202
Oracle
ORCL
$423B
$655K 0.07%
7,516
-252
-3% -$22.3K
INTU icon
203
Intuit
INTU
$89B
$651K 0.07%
+1,207
New +$651K
ROK icon
204
Rockwell Automation
ROK
$49B
$649K 0.07%
2,207
+116
+6% +$35.6K
LII icon
205
Lennox International
LII
$15.2B
$646K 0.07%
2,189
-164
-7% -$53.6K
BSY icon
206
Bentley Systems
BSY
$10.6B
$643K 0.07%
10,604
+176
+2% +$11.2K
CTVA icon
207
Corteva
CTVA
$51.3B
$643K 0.07%
15,273
+93
+0.6% +$4.02K
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$634K 0.07%
13,838
-431
-3% -$20.4K
FPX icon
209
First Trust US Equity Opportunities ETF
FPX
$1.51B
$633K 0.07%
5,128
-150
-3% -$19.1K
ECL icon
210
Ecolab
ECL
$79.9B
$632K 0.07%
3,026
+1,004
+50% +$220K
RSG icon
211
Republic Services
RSG
$65.7B
$632K 0.07%
5,247
-6
-0.1% -$718
FSK icon
212
FS KKR Capital
FSK
$3.44B
$628K 0.07%
28,074
+12,628
+82% +$279K
TSN icon
213
Tyson Foods
TSN
$20.4B
$628K 0.07%
7,958
+268
+3% +$20.2K
LLY icon
214
Eli Lilly
LLY
$1.06T
$626K 0.07%
2,710
– –
PSA icon
215
Public Storage
PSA
$61.3B
$616K 0.07%
+2,074
New +$651K
GILD icon
216
Gilead Sciences
GILD
$165B
$609K 0.07%
8,716
-989
-10% -$69.5K
TXN icon
217
Texas Instruments
TXN
$261B
$609K 0.07%
3,169
+64
+2% +$12.2K
DAVA icon
218
Endava
DAVA
$156M
$608K 0.07%
4,477
+503
+13% +$64.9K
CLF icon
219
Cleveland-Cliffs
CLF
$6.99B
$604K 0.07%
30,478
– –
QURE icon
220
uniQure
QURE
$3.22B
$604K 0.07%
18,858
+883
+5% +$26.9K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$604K 0.07%
14,629
+1,354
+10% +$57.5K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$601K 0.07%
20,124
-44,385
-69% -$1.34M
KMI icon
223
Kinder Morgan
KMI
$68.7B
$598K 0.07%
35,734
+394
+1% +$6.69K
SPLB icon
224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$595K 0.07%
18,963
+4,717
+33% +$152K
RACE icon
225
Ferrari
RACE
$72.5B
$593K 0.07%
2,835
+34
+1% +$7.3K
7 8
9
10 11

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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.