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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.29M 0.56%
36,560
+4,640
+15% +$671K
HD icon
27
Home Depot
HD
$349B
$5.13M 0.54%
12,370
-1,146
-8% -$436K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.3B
$4.93M 0.52%
42,405
+31
+0.1% +$3.6K
PG icon
29
Procter & Gamble
PG
$342B
$4.79M 0.51%
29,257
+623
+2% +$92.5K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$4.66M 0.49%
60,992
+3,008
+5% +$223K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.37M 0.46%
37,984
+21,112
+125% +$2.43M
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.19M 0.44%
78,728
+3,602
+5% +$192K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$4.06M 0.43%
63,914
-5,839
-8% -$375K
JPM icon
34
JPMorgan Chase
JPM
$947B
$4.06M 0.43%
25,613
-677
-3% -$111K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.38T
$4M 0.42%
27,580
-1,540
-5% -$222K
FNV icon
36
Franco-Nevada
FNV
$44.6B
$3.92M 0.42%
28,357
+1,367
+5% +$189K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.9M 0.41%
8,188
-2,016
-20% -$926K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 0.41%
48,002
-519
-1% -$42.4K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$3.68M 0.39%
202,448
+8,244
+4% +$147K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.2B
$3.62M 0.38%
19,769
-1,423
-7% -$268K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.28M 0.35%
29,727
+6,815
+30% +$753K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.33%
7,059
-1
-0% -$422
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$3.06M 0.32%
9,089
-464
-5% -$154K
PFE icon
44
Pfizer
PFE
$149B
$3.01M 0.32%
50,960
+2,406
+5% +$119K
PEP icon
45
PepsiCo
PEP
$189B
$2.87M 0.3%
16,424
-250
-1% -$40.8K
TSLA icon
46
Tesla
TSLA
$1.26T
$2.79M 0.3%
7,905
-1,017
-11% -$341K
DIS icon
47
Walt Disney
DIS
$182B
$2.78M 0.29%
17,925
-955
-5% -$154K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$2.74M 0.29%
41,563
+1,648
+4% +$106K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.29%
9,094
+410
+5% +$117K
WMT icon
50
Walmart Inc
WMT
$892B
$2.64M 0.28%
54,447
-432
-0.8% -$20.6K
1
2
3 4 5

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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.