We are live on ! Find out more
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
NI icon
276
NiSource
NI
$20.4B
$440K 0.05%
15,927
+406
+3% +$10.3K
DAL icon
277
Delta Air Lines
DAL
$60.1B
$437K 0.05%
11,192
-305
-3% -$12.2K
TDY icon
278
Teledyne Technologies
TDY
$32B
$433K 0.05%
990
+57
+6% +$24.8K
UNP icon
279
Union Pacific
UNP
$174B
$430K 0.05%
1,708
-116
-6% -$27.5K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.05%
3,713
+37
+1% +$4.31K
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$424K 0.05%
10,063
-4,566
-31% -$192K
BNY
282
Bank of New York Mellon
BNY
$107B
$416K 0.04%
+7,166
New +$412K
QURE icon
283
uniQure
QURE
$3.22B
$416K 0.04%
20,079
+1,221
+6% +$35K
ADP icon
284
Automatic Data Processing
ADP
$108B
$413K 0.04%
1,669
+100
+6% +$22.6K
AMCR icon
285
Amcor
AMCR
$22.1B
$409K 0.04%
6,819
-1,034
-13% -$61.4K
RODM icon
286
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$407K 0.04%
13,513
-14,561
-52% -$442K
BRSL
287
Brightstar Lottery PLC
BRSL
$2.03B
$405K 0.04%
+14,021
New +$397K
FICO icon
288
Fair Isaac
FICO
$22.5B
$402K 0.04%
927
+57
+7% +$22.6K
TRI icon
289
Thomson Reuters
TRI
$44.1B
$401K 0.04%
3,184
-3,936
-55% -$490K
CRTO icon
290
Criteo S.A. Ordinary Shares
CRTO
$923M
$397K 0.04%
+10,226
New +$393K
PAGS icon
291
PagSeguro Digital
PAGS
$2.55B
$397K 0.04%
15,132
-4,355
-22% -$142K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$397K 0.04%
9,448
– –
CSX icon
293
CSX Corp
CSX
$93.1B
$394K 0.04%
10,486
-143
-1% -$5.04K
GIB icon
294
CGI
GIB
$15.5B
$388K 0.04%
4,389
-6,559
-60% -$575K
AB icon
295
AllianceBernstein
AB
$3.47B
$382K 0.04%
7,816
– –
COST icon
296
Costco
COST
$420B
$378K 0.04%
666
+1
+0.2% +$512
CBOE icon
297
Cboe Global Markets
CBOE
$29.9B
$375K 0.04%
2,877
– –
PAVE icon
298
Global X US Infrastructure Development ETF
PAVE
$14.4B
$373K 0.04%
12,899
+2,149
+20% +$59.7K
GRMN
299
Garmin
GRMN
$60B
$363K 0.04%
2,666
– –
DNA icon
300
Ginkgo Bioworks
DNA
$521M
$357K 0.04%
+1,075
New +$511K
10 11
12
13 14

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.