CAAS
FVAL icon

Capital Asset Advisory Services’s Fidelity Value Factor ETF FVAL Stock Holding History

Capital Asset Advisory Services’s Portfolio FVAL Stock Details FVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-152
Closed -$7K – 638
2021
Q3 		$7K Buy
+152
New +$7.47K ﹤0.01% 621

Other funds holding FVAL

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Capital Asset Advisory Services's FVAL Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Fidelity Value Factor ETF (FVAL) in Q4 2021, closing a stake of 152 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in FVAL in Q3 2021 and held it in 1 quarter. The position peaked at $7K in Q3 2021. 61 funds tracked by Wall St. Rank hold FVAL as of Q4 2021.

  • Capital Asset Advisory Services reported no remaining Fidelity Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 152 Fidelity Value Factor ETF shares in Q4 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Fidelity Value Factor ETF in Q3 2021 and held it in 1 quarter.
  • Capital Asset Advisory Services's Fidelity Value Factor ETF position peaked at $7K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.