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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
(+36%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$79.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.6M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$12.8M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.78M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$51.8B
| $81.7M | 8.97% |
407,212
+405,835
| +29,472% | +$79.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $57.5M | 6.31% |
498,502
+485,315
| +3,680% | +$55.6M |
|
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $44.9M | 4.93% |
666,078
+500,581
| +302% | +$33.9M |
|
4
iShares Gold Trust
IAU
$62.9B
| $40.5M | 4.44% |
1,201,092
-23,500
| -2% | -$812K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $36.3M | 3.99% |
321,671
+73,760
| +30% | +$8.23M |
|
6
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $36.1M | 3.96% |
295,554
+2,183
| +0.7% | +$270K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $21.3M | 2.33% |
289,124
-121,528
| -30% | -$8.78M |
|
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $18.4M | 2.02% |
310,260
+302,076
| +3,691% | +$17.5M |
|
9
Apple
AAPL
$4.72T
| $18.3M | 2.01% |
133,738
-10,755
| -7% | -$1.39M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.4M | 1.8% |
305,795
-1,525
| -0.5% | -$82.3K |
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $16.2M | 1.78% |
+388,032
| New | +$16M |
|
12
Hartford Municipal Opportunities ETF
HMOP
$776M
| $16.1M | 1.76% |
380,936
+40,498
| +12% | +$1.7M |
|
13
iShares Residential and Multisector Real Estate ETF
REZ
$901M
| $15.9M | 1.75% |
191,249
+10,411
| +6% | +$834K |
|
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $15.5M | 1.7% |
152,362
-129,162
| -46% | -$12.8M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $14.4M | 1.58% |
64,565
+7,077
| +12% | +$1.54M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.1M | 1.55% |
259,772
+3,677
| +1% | +$196K |
|
17
iShares US Home Construction ETF
ITB
$2.35B
| $11M | 1.2% |
158,448
+116,375
| +277% | +$8.25M |
|
18
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $10M | 1.1% |
494,499
+170,897
| +53% | +$3.47M |
|
19
Amazon
AMZN
$2.51T
| $8.77M | 0.96% |
50,980
-4,440
| -8% | -$738K |
|
20
Microsoft
MSFT
$2.83T
| $8.25M | 0.91% |
30,462
-982
| -3% | -$250K |
|
21
First Trust Value Line Dividend Fund
FVD
$8.19B
| $8.15M | 0.89% |
205,042
+10,182
| +5% | +$405K |
|
22
Vanguard Total Bond Market
BND
$157B
| $7.56M | 0.83% |
88,019
+35,481
| +68% | +$3.03M |
|
23
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $7.46M | 0.82% |
+81,074
| New | +$7.34M |
|
24
iShares Silver Trust
SLV
$27.8B
| $6.18M | 0.68% |
255,121
+3,970
| +2% | +$98.3K |
|
|
25
iShares National Muni Bond ETF
MUB
$45B
| $5.53M | 0.61% |
47,204
-32,770
| -41% | -$3.83M |
|
Similar funds
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BWL
WCA
WWM
SI
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 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.