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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 | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$264B
| $252K | 0.03% |
5,243
+58
| +1% | +$2.85K |
|
352
West Pharmaceutical
WST
$24.9B
| $250K | 0.03% |
533
-19
| -3% | -$8.18K |
|
353
CoStar Group
CSGP
$12.3B
| $249K | 0.03% |
3,156
+32
| +1% | +$2.69K |
|
354
Fidelity National Information Services
FIS
$22.1B
| $249K | 0.03% |
2,285
-327
| -13% | -$37K |
|
355
VICI Properties
VICI
$29.4B
| $249K | 0.03% |
8,168
+773
| +10% | +$22.4K |
|
356
Aptiv
APTV
$10.3B
| $247K | 0.03% |
1,495
-551
| -27% | -$91.9K |
|
357
Capital Southwest
CSWC
$1.6B
| $244K | 0.03% |
+9,654
| New | +$258K |
|
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
| $241K | 0.03% |
17,144
+127
| +0.7% | +$2.5K |
|
359
Devon Energy
DVN
$47.3B
| $239K | 0.03% |
5,423
-1,454
| -21% | -$60.5K |
|
360
Tractor Supply
TSCO
$18B
| $239K | 0.03% |
5,010
-1,630
| -25% | -$71.3K |
|
361
EOG Resources
EOG
$70.7B
| $238K | 0.03% |
+2,678
| New | +$240K |
|
362
Eaton
ETN
$174B
| $235K | 0.02% |
1,361
-288
| -17% | -$47.7K |
|
363
Etsy
ETSY
$7.85B
| $235K | 0.02% |
1,072
-66
| -6% | -$15.9K |
|
364
Alibaba
BABA
$308B
| $234K | 0.02% |
1,969
-1,420
| -42% | -$207K |
|
365
Uber
UBER
$153B
| $232K | 0.02% |
5,523
-798
| -13% | -$34.4K |
|
366
Equinix
EQIX
$103B
| $231K | 0.02% |
273
-104
| -28% | -$83.4K |
|
367
Lam Research
LRCX
$390B
| $231K | 0.02% |
+3,200
| New | +$201K |
|
368
iShares MSCI EAFE ETF
EFA
$80.2B
| $230K | 0.02% |
2,917
+438
| +18% | +$34.7K |
|
369
Rithm Capital
RITM
$5.69B
| $230K | 0.02% |
21,010
+10,692
| +104% | +$119K |
|
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $226K | 0.02% |
3,125
+301
| +11% | +$21K |
|
371
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $225K | 0.02% |
2,592
-1,660
| -39% | -$137K |
|
372
PG&E
PCG
$38.5B
| $223K | 0.02% |
18,373
| – | – |
|
373
Ulta Beauty
ULTA
$24.3B
| $223K | 0.02% |
540
-269
| -33% | -$105K |
|
374
Alcon
ALC
$35B
| $222K | 0.02% |
2,543
-1,006
| -28% | -$82.8K |
|
375
Church & Dwight Co
CHD
$24.5B
| $222K | 0.02% |
+2,163
| New | +$196K |
|
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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.