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CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.76B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+18.08%
3 Year Est. Return
+50.98%
5 Year Est. Return
+50.18%
10 Year Est. Return
+188.81%
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 Miscellaneous 70.19%
2 Technology 7.94%
3 Financials 4.16%
4 Consumer Discretionary 3.33%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$86.5M 9.63%
430,469
+23,257
+6% +$4.81M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.5M 6.62%
517,787
+19,285
+4% +$2.24M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$46.4M 5.17%
695,041
+28,963
+4% +$1.98M
IAU icon
4
iShares Gold Trust
IAU
$64.6B
$40M 4.45%
1,196,937
-4,155
-0.3% -$142K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$34.1M 3.8%
290,265
-5,289
-2% -$648K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.3M 3.59%
295,473
-26,198
-8% -$2.88M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$21.9M 2.44%
297,808
+8,684
+3% +$661K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$18.9M 2.1%
318,460
+8,200
+3% +$495K
AAPL icon
9
Apple
AAPL
$4.61T
$18M 2.01%
127,484
-6,254
-5% -$921K
HMOP icon
10
Hartford Municipal Opportunities ETF
HMOP
$786M
$16.8M 1.87%
401,065
+20,129
+5% +$849K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$16.7M 1.86%
403,488
+15,456
+4% +$642K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.2M 1.8%
307,695
+1,900
+0.6% +$102K
REZ icon
13
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$15.6M 1.74%
182,714
-8,535
-4% -$756K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$37.9B
$13.6M 1.52%
133,943
-18,419
-12% -$1.95M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$13.6M 1.52%
61,331
-3,234
-5% -$737K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$13.3M 1.48%
265,147
+5,375
+2% +$278K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.2B
$10.3M 1.15%
155,504
-2,944
-2% -$207K
LDSF icon
18
First Trust Low Duration Strategic Focus ETF
LDSF
$165M
$9.98M 1.11%
495,097
+598
+0.1% +$12.1K
MSFT icon
19
Microsoft
MSFT
$3.67T
$8.62M 0.96%
30,566
+104
+0.3% +$30.3K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.09B
$8.22M 0.92%
209,730
+4,688
+2% +$190K
VTC icon
21
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$7.58M 0.84%
83,021
+1,947
+2% +$180K
AMZN icon
22
Amazon
AMZN
$2.77T
$7.41M 0.83%
45,140
-5,840
-11% -$1.01M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$7.29M 0.81%
138,642
+43,511
+46% +$2.28M
SLV icon
24
iShares Silver Trust
SLV
$32B
$5.71M 0.64%
278,103
+22,982
+9% +$517K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.92M 0.55%
42,374
-4,830
-10% -$566K
1
2 3 4 5

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BGM
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ALMGDA
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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 Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

  • 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.