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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
Cap. Flow
-$10.8M
Cap. Flow %
-1.15%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.01M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.36M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M
5
AAPL icon
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
ELAN icon
251
Elanco Animal Health
ELAN
$11.1B
$508K 0.05%
17,884
+1,074
+6% +$33.4K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$503K 0.05%
3,012
+186
+7% +$30.1K
NEOG icon
253
Neogen
NEOG
$2.5B
$491K 0.05%
10,802
+27
+0.3% +$1.16K
PGX icon
254
Invesco Preferred ETF
PGX
$3.79B
$486K 0.05%
32,367
-47,014
-59% -$701K
DXCM icon
255
DexCom
DXCM
$32B
$479K 0.05%
3,568
-624
-15% -$89.7K
SBUX icon
256
Starbucks
SBUX
$120B
$478K 0.05%
4,084
-938
-19% -$106K
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$231B
$477K 0.05%
8,922
+1,260
+16% +$65.6K
ERIC icon
258
Ericsson
ERIC
$33.3B
$472K 0.05%
43,426
+911
+2% +$9.96K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$468K 0.05%
5,523
-48,284
-90% -$4.11M
DTE icon
260
DTE Energy
DTE
$29.1B
$467K 0.05%
3,875
-1,367
-26% -$156K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$466K 0.05%
16,786
+4,888
+41% +$138K
ROL icon
262
Rollins
ROL
$18.2B
$465K 0.05%
13,579
+857
+7% +$30K
EMR icon
263
Emerson Electric
EMR
$88.3B
$464K 0.05%
4,990
+51
+1% +$4.8K
WDAY icon
264
Workday
WDAY
$44.4B
$462K 0.05%
1,692
-229
-12% -$63.6K
LIVN icon
265
LivaNova
LIVN
$4.2B
$460K 0.05%
5,263
+355
+7% +$29.6K
CE icon
266
Celanese
CE
$4.82B
$454K 0.05%
2,700
+24
+0.9% +$3.91K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$451K 0.05%
6,757
+166
+3% +$10.5K
NKE icon
268
Nike
NKE
$61.9B
$450K 0.05%
2,699
+1,319
+96% +$218K
ARCC icon
269
Ares Capital
ARCC
$14.4B
$449K 0.05%
21,179
+6,682
+46% +$139K
GPI icon
270
Group 1 Automotive
GPI
$3.18B
$449K 0.05%
2,302
-238
-9% -$46.3K
GS icon
271
Goldman Sachs
GS
$303B
$448K 0.05%
1,170
+435
+59% +$172K
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$448K 0.05%
28,776
-8,594
-23% -$135K
EVRG icon
273
Evergy
EVRG
$19.2B
$447K 0.05%
+6,511
New +$423K
SNY icon
274
Sanofi
SNY
$104B
$447K 0.05%
8,919
-599
-6% -$29.6K
TWLO icon
275
Twilio
TWLO
$36.6B
$441K 0.05%
1,675
+210
+14% +$62.8K
9 10
11
12 13

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RCMF
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PCMI
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GAG
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WCA
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WWM
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LOAMS
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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.