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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
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$237B
$221K 0.02%
4,337
-996
-19% -$51.1K
AVLR
377
DELISTED
Avalara, Inc.
AVLR
$219K 0.02%
1,699
+55
+3% +$8.59K
AM icon
378
Antero Midstream
AM
$10.1B
$217K 0.02%
22,449
+6,052
+37% +$62.8K
GGG icon
379
Graco
GGG
$13.5B
$217K 0.02%
2,694
-215
-7% -$16.3K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.02%
3,618
-15
-0.4% -$926
IVW icon
381
iShares S&P 500 Growth ETF
IVW
$77.6B
$215K 0.02%
2,571
– –
DMAR icon
382
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$214K 0.02%
6,700
– –
SYY icon
383
Sysco
SYY
$40.3B
$213K 0.02%
2,708
– –
EBND icon
384
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$211K 0.02%
8,645
+33
+0.4% +$816
DUK icon
385
Duke Energy
DUK
$97.3B
$210K 0.02%
2,006
-76
-4% -$7.71K
TEAM icon
386
Atlassian
TEAM
$37.8B
$209K 0.02%
549
-273
-33% -$110K
EXR icon
387
Extra Space Storage
EXR
$31.6B
$208K 0.02%
+919
New +$182K
MMM icon
388
3M
MMM
$94.3B
$206K 0.02%
1,387
-1,029
-43% -$153K
O icon
389
Realty Income
O
$59.1B
$206K 0.02%
+2,866
New +$197K
FDX icon
390
FedEx
FDX
$75.4B
$205K 0.02%
+793
New +$190K
HUT
391
Hut 8
HUT
$10.9B
$204K 0.02%
+5,208
New +$293K
NXTG icon
392
First Trust Indxx NextG ETF
NXTG
$564M
$204K 0.02%
+2,472
New +$197K
FUL icon
393
H.B. Fuller
FUL
$3.28B
$203K 0.02%
+2,500
New +$185K
OTEX icon
394
Open Text
OTEX
$6.04B
$202K 0.02%
4,261
-9,586
-69% -$471K
CBRE icon
395
CBRE Group
CBRE
$42.9B
$200K 0.02%
+1,842
New +$189K
GWX icon
396
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$188K 0.02%
4,989
-168
-3% -$6.44K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$188K 0.02%
4,803
-7,692
-62% -$302K
HPE icon
398
Hewlett Packard
HPE
$70.5B
$179K 0.02%
11,266
-845
-7% -$12.7K
VTV icon
399
Vanguard Morningstar Value ETF
VTV
$192B
$178K 0.02%
1,212
-215
-15% -$30.7K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$173K 0.02%
2,252
-10
-0.4% -$762
14 15
16
17 18

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PCMI
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GAG
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WCA
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WWM
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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.