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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$93K 0.01%
662
-343
-34% -$45.5K
SPTS icon
427
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$91K 0.01%
3,000
– –
XLC icon
428
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$87K 0.01%
1,124
-11,266
-91% -$891K
XLY icon
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$85K 0.01%
830
-136
-14% -$13.5K
IBMK
430
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$84K 0.01%
3,227
– –
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$82K 0.01%
2,548
+3
+0.1% +$101
LGLV icon
432
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$81K 0.01%
537
-790
-60% -$113K
IBDO
433
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$78K 0.01%
3,028
– –
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$8.44B
$77K 0.01%
993
+255
+35% +$20.4K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$44.9B
$75K 0.01%
4,002
+1,056
+36% +$19.4K
ARCO icon
436
Arcos Dorados Holdings
ARCO
$1.74B
$74K 0.01%
12,726
-810
-6% -$4.11K
PTMC icon
437
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$73K 0.01%
2,000
-58
-3% -$2.1K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.97B
$73K 0.01%
367
-554
-60% -$104K
HTAB icon
439
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$71K 0.01%
3,342
-2,388
-42% -$51.3K
HYDB icon
440
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$70K 0.01%
1,368
-463
-25% -$23.8K
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31.1B
$66K 0.01%
964
+652
+209% +$44.1K
FNDC icon
442
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$64K 0.01%
1,700
– –
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62K 0.01%
1,718
-702
-29% -$25.4K
TAN icon
444
Invesco Solar ETF
TAN
$1.38B
$62K 0.01%
811
-1
-0.1% -$88
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.1B
$61K 0.01%
2,878
-915
-24% -$21K
SCHE icon
446
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60K 0.01%
2,038
– –
IEUR icon
447
iShares Core MSCI Europe ETF
IEUR
$9.17B
$59K 0.01%
1,015
+340
+50% +$19.7K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.5B
$59K 0.01%
715
+150
+27% +$12.3K
BLV icon
449
Vanguard Long-Term Bond ETF
BLV
$5.74B
$57K 0.01%
552
-347
-39% -$35.9K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$55K 0.01%
627
-1,301
-67% -$115K
16 17
18
19 20

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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.