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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
IRT icon
301
Independence Realty Trust
IRT
$4.07B
$353K 0.04%
+13,663
New +$323K
ROSC icon
302
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$353K 0.04%
8,701
-8,850
-50% -$356K
UGI icon
303
UGI
UGI
$7.33B
$352K 0.04%
7,604
-2,109
-22% -$93.8K
ARE icon
304
Alexandria Real Estate Equities
ARE
$8.56B
$340K 0.04%
1,519
-9
-0.6% -$1.86K
BIL icon
305
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$338K 0.04%
3,698
+1,163
+46% +$106K
CI icon
306
Cigna
CI
$74.6B
$333K 0.04%
+1,448
New +$308K
AMAT icon
307
Applied Materials
AMAT
$428B
$332K 0.04%
2,107
-420
-17% -$60.8K
STLA icon
308
Stellantis
STLA
$20.8B
$332K 0.04%
17,701
– –
TTD icon
309
Trade Desk
TTD
$6.49B
$330K 0.04%
3,606
+82
+2% +$7.18K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$327K 0.03%
3,820
-215
-5% -$18.4K
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$326K 0.03%
2,665
+2
+0.1% +$239
ABR icon
312
Arbor Realty Trust
ABR
$998M
$325K 0.03%
17,745
+2,952
+20% +$55.4K
HBNC icon
313
Horizon Bancorp
HBNC
$1.04B
$325K 0.03%
15,580
-1,000
-6% -$19.6K
AMGN icon
314
Amgen
AMGN
$222B
$323K 0.03%
1,434
+76
+6% +$16K
SYK icon
315
Stryker
SYK
$130B
$317K 0.03%
1,181
– –
OKE icon
316
Oneok
OKE
$54.5B
$316K 0.03%
+5,374
New +$333K
U icon
317
Unity
U
$18.9B
$314K 0.03%
2,198
+163
+8% +$24.9K
BDX icon
318
Becton Dickinson
BDX
$48.2B
$312K 0.03%
1,271
-2
-0.2% -$479
ITW icon
319
Illinois Tool Works
ITW
$84.5B
$312K 0.03%
1,257
-11
-0.9% -$2.56K
FCPT icon
320
Four Corners Property Trust
FCPT
$2.75B
$311K 0.03%
10,469
-141
-1% -$4.01K
TXT icon
321
Textron
TXT
$15.4B
$308K 0.03%
3,986
-123
-3% -$9.13K
DCT
322
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$307K 0.03%
10,192
+181
+2% +$5.82K
KB icon
323
KB Financial Group
KB
$43.5B
$306K 0.03%
+6,621
New +$315K
PANW icon
324
Palo Alto Networks
PANW
$297B
$301K 0.03%
3,246
-1,860
-36% -$161K
WEC icon
325
WEC Energy
WEC
$35.1B
$300K 0.03%
3,091
-60
-2% -$5.49K
11 12
13
14 15

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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.