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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
DGRO icon
451
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48K 0.01%
871
+6
+0.7% +$320
VBR icon
452
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$48K 0.01%
271
+1
+0.4% +$178
HDV
453
iShares Core High Dividend ETF
HDV
$14.8B
$47K 0.01%
2,350
-660
-22% -$12.9K
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46K ﹤0.01%
360
-399
-53% -$51.5K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$2.11B
$45K ﹤0.01%
596
– –
SCHO icon
456
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$43K ﹤0.01%
1,690
-5,732
-77% -$146K
XLU icon
457
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$43K ﹤0.01%
1,212
-45,742
-97% -$1.54M
BUFR icon
458
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$41K ﹤0.01%
1,691
+941
+125% +$22.2K
VMBS icon
459
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$41K ﹤0.01%
778
-805
-51% -$42.7K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$39K ﹤0.01%
361
+316
+702% +$34.2K
SMIN icon
461
iShares MSCI India Small-Cap ETF
SMIN
$776M
$38K ﹤0.01%
622
-494
-44% -$30K
USD icon
462
ProShares Ultra Semiconductors
USD
$2.94B
$38K ﹤0.01%
2,896
– –
SCHX icon
463
Schwab US Large- Cap ETF
SCHX
$74.6B
$37K ﹤0.01%
1,932
– –
XLI icon
464
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$37K ﹤0.01%
349
-1,863
-84% -$194K
FXD icon
465
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$34K ﹤0.01%
547
+184
+51% +$11.4K
MBB icon
466
iShares MBS ETF
MBB
$39.1B
$32K ﹤0.01%
300
– –
LCI
467
DELISTED
Lannett Company, Inc.
LCI
$32K ﹤0.01%
5,000
-286
-5% -$2.45K
EEM icon
468
iShares MSCI Emerging Markets ETF
EEM
$30B
$31K ﹤0.01%
628
– –
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29K ﹤0.01%
318
+1
+0.3% +$91
SHYG icon
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$28K ﹤0.01%
620
+40
+7% +$1.81K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.12B
$28K ﹤0.01%
268
– –
IYG icon
472
iShares US Financial Services ETF
IYG
$2.2B
$26K ﹤0.01%
411
– –
VOT icon
473
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25K ﹤0.01%
100
-47
-32% -$11.8K
SCHF icon
474
Schwab International Equity ETF
SCHF
$68.7B
$24K ﹤0.01%
1,238
-4,898
-80% -$96.2K
USIG icon
475
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$24K ﹤0.01%
+401
New +$24.1K
17 18
19
20 21

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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.