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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
+7.17%
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
$942M
AUM Growth
+$44.4M
(+4.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.01M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.54M |
| 5 |
Apple
AAPL
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $584K | 0.06% |
6,297
-9,722
| -61% | -$910K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $581K | 0.06% |
5,722
-2,986
| -34% | -$304K |
|
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $577K | 0.06% |
12,903
-539
| -4% | -$24K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$51.8B
| $573K | 0.06% |
13,074
+506
| +4% | +$22.1K |
|
230
ProShares Large Cap Core Plus
CSM
$534M
| $568K | 0.06% |
10,208
-446
| -4% | -$23.9K |
|
231
AvalonBay Communities
AVB
$26.8B
| $560K | 0.06% |
2,203
-16
| -0.7% | -$3.81K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $560K | 0.06% |
4,848
+110
| +2% | +$13K |
|
233
General Mills
GIS
$19.7B
| $557K | 0.06% |
8,266
-693
| -8% | -$44K |
|
234
Boeing
BA
$185B
| $554K | 0.06% |
2,750
-283
| -9% | -$59.8K |
|
235
Bright Horizons
BFAM
$3.86B
| $554K | 0.06% |
4,403
+255
| +6% | +$35.4K |
|
236
Deere & Co
DE
$168B
| $552K | 0.06% |
1,605
+432
| +37% | +$150K |
|
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $548K | 0.06% |
17,390
-93
| -0.5% | -$2.92K |
|
238
Bentley Systems
BSY
$10.6B
| $545K | 0.06% |
11,280
+676
| +6% | +$36.6K |
|
239
Enbridge
ENB
$112B
| $544K | 0.06% |
13,919
-148
| -1% | -$5.93K |
|
240
IBM
IBM
$224B
| $543K | 0.06% |
4,062
+311
| +8% | +$39K |
|
241
Exponent
EXPO
$3.24B
| $535K | 0.06% |
4,584
+266
| +6% | +$31.3K |
|
242
Eastman Chemical
EMN
$8.42B
| $529K | 0.06% |
4,352
+64
| +1% | +$7.12K |
|
243
Analog Devices
ADI
$190B
| $527K | 0.06% |
2,998
-21
| -0.7% | -$3.72K |
|
244
KeyCorp
KEY
$24.4B
| $526K | 0.06% |
22,730
+360
| +2% | +$8.36K |
|
245
eBay
EBAY
$49.8B
| $524K | 0.06% |
7,876
| – | – |
|
246
ServiceNow
NOW
$129B
| $523K | 0.06% |
4,030
-115
| -3% | -$15.1K |
|
247
Hartford Total Return Bond ETF
HTRB
$2.22B
| $519K | 0.06% |
13,020
-10,333
| -44% | -$419K |
|
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $518K | 0.06% |
5,339
| – | – |
|
249
Texas Instruments
TXN
$261B
| $518K | 0.06% |
2,746
-423
| -13% | -$81.2K |
|
250
W.P. Carey
WPC
$16.4B
| $511K | 0.05% |
6,280
+119
| +2% | +$9.11K |
|
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LOAMS
Capital Asset Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, Capital Asset Advisory Services held 738 positions worth $942M, up 4.9% from $898M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Capital Asset Advisory Services's Q4 2021 filing shows 31 new, 218 increased, 247 reduced and 141 closed positions. Its largest new stake was iShares Russell 3000 ETF: 22,197 shares worth $6.16M. The largest sale was Vanguard Total Bond Market, an estimated $4.11M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
- Capital Asset Advisory Services's largest Q4 2021 buy was iShares Russell 3000 ETF: 22,197 shares worth $6.16M.
- Capital Asset Advisory Services added most to iShares Core MSCI International Developed Markets ETF in Q4 2021, an estimated $3.8M increase.
- Capital Asset Advisory Services's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $4.11M.
- Capital Asset Advisory Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $2.12M.
- Capital Asset Advisory Services's ten largest holdings make up 43% of its $942M portfolio in Q4 2021.
- Capital Asset Advisory Services opened 31 new positions and closed 141 in Q4 2021.
- Capital Asset Advisory Services's portfolio value rose 4.9% quarter-over-quarter to $942M.
Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.