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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
DOCU
326
DocuSign
DOCU
$11.5B
$298K 0.03%
1,959
-109
-5% -$24.9K
DOV icon
327
Dover
DOV
$28.4B
$298K 0.03%
1,640
– –
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$298K 0.03%
5,091
-630
-11% -$35.7K
VEEV icon
329
Veeva Systems
VEEV
$37.4B
$296K 0.03%
1,157
– –
OKTA icon
330
Okta
OKTA
$25.8B
$289K 0.03%
1,288
-36
-3% -$8.58K
RVTY icon
331
Revvity
RVTY
$12.8B
$285K 0.03%
1,418
-89
-6% -$16.1K
STWD icon
332
Starwood Property Trust
STWD
$6.09B
$284K 0.03%
11,474
-354
-3% -$8.93K
HEI icon
333
HEICO Corp
HEI
$51.4B
$280K 0.03%
1,939
+13
+0.7% +$1.83K
CMA
334
DELISTED
Comerica
CMA
$278K 0.03%
3,176
-105
-3% -$9.01K
RGA icon
335
Reinsurance Group of America
RGA
$16.1B
$278K 0.03%
2,539
– –
OPRA
336
Opera Ltd
OPRA
$1.79B
$274K 0.03%
38,812
+4,068
+12% +$33.2K
VEU icon
337
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$270K 0.03%
4,413
+642
+17% +$39.7K
ASML icon
338
ASML
ASML
$669B
$269K 0.03%
338
-115
-25% -$91.4K
GLW icon
339
Corning
GLW
$143B
$269K 0.03%
7,217
+194
+3% +$7.26K
BWA icon
340
BorgWarner
BWA
$13.9B
$267K 0.03%
6,718
– –
PLNT icon
341
Planet Fitness
PLNT
$3.78B
$266K 0.03%
2,936
-33
-1% -$2.81K
XYZ
342
Block Inc
XYZ
$47.5B
$263K 0.03%
1,631
-439
-21% -$95.1K
AXP icon
343
American Express
AXP
$230B
$262K 0.03%
1,599
-143
-8% -$24.4K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$260K 0.03%
5,227
-82
-2% -$4.01K
AMD icon
345
Advanced Micro Devices
AMD
$789B
$259K 0.03%
+1,798
New +$242K
TSM icon
346
TSMC
TSM
$2.18T
$259K 0.03%
2,141
-24
-1% -$2.81K
IP icon
347
International Paper
IP
$22B
$258K 0.03%
5,486
-200
-4% -$9.86K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$254K 0.03%
5,599
-584
-9% -$25.4K
FNF icon
349
Fidelity National Financial
FNF
$13.5B
$253K 0.03%
5,044
+196
+4% +$9.37K
GWW icon
350
W.W. Grainger
GWW
$60.2B
$253K 0.03%
489
-237
-33% -$112K
12 13
14
15 16

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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.