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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
SCHP icon
401
Schwab US TIPS ETF
SCHP
$16.2B
$170K 0.02%
5,420
+5,062
+1,414% +$159K
MRCC
402
DELISTED
Monroe Capital Corp
MRCC
$166K 0.02%
14,785
+320
+2% +$3.47K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$158K 0.02%
870
-919
-51% -$169K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$106B
$156K 0.02%
5,799
-12,750
-69% -$331K
OCSL icon
405
Oaktree Specialty Lending
OCSL
$1.14B
$155K 0.02%
+6,911
New +$153K
MLCO icon
406
Melco Resorts & Entertainment
MLCO
$2.14B
$148K 0.02%
+14,501
New +$154K
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$142K 0.02%
7,985
+2,265
+40% +$41.9K
ROAM icon
408
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$141K 0.02%
5,875
-5,820
-50% -$143K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$141K 0.02%
1,801
-791
-31% -$60.3K
TRPA
410
Hartford AAA CLO ETF
TRPA
$111M
$138K 0.01%
3,395
-2,370
-41% -$96.5K
SRVR icon
411
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$135K 0.01%
3,117
– –
VONV icon
412
Vanguard Russell 1000 Value ETF
VONV
$22B
$134K 0.01%
1,823
-319
-15% -$22.9K
DJAN icon
413
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$130K 0.01%
4,021
– –
VHT icon
414
Vanguard Health Care ETF
VHT
$18.7B
$129K 0.01%
483
-732
-60% -$187K
VGT icon
415
Vanguard Information Technology ETF
VGT
$149B
$128K 0.01%
2,232
-568
-20% -$31.2K
IEFA icon
416
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.01%
1,597
-39
-2% -$2.93K
BSV icon
417
Vanguard Short-Term Bond ETF
BSV
$45.6B
$117K 0.01%
1,446
-1,304
-47% -$106K
CRPT icon
418
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$117K 0.01%
+6,784
New +$144K
VBK icon
419
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$111K 0.01%
394
+198
+101% +$56.8K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$109K 0.01%
1,286
-140
-10% -$12.4K
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$102K 0.01%
5,241
+5,001
+2,084% +$95K
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$102K 0.01%
4,061
– –
PSP icon
423
Invesco Global Listed Private Equity ETF
PSP
$246M
$101K 0.01%
1,310
-89
-6% -$7.04K
SPSB icon
424
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$98K 0.01%
3,165
-161
-5% -$5K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49.8B
$95K 0.01%
609
– –
15 16
17
18 19

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.