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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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$23K ﹤0.01%
241
-1
-0.4% -$95
DNOV icon
477
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$22K ﹤0.01%
610
– –
IWN icon
478
iShares Russell 2000 Value ETF
IWN
$14.6B
$21K ﹤0.01%
126
– –
IWO icon
479
iShares Russell 2000 Growth ETF
IWO
$15B
$21K ﹤0.01%
73
– –
VT icon
480
Vanguard Total World Stock ETF
VT
$81.3B
$21K ﹤0.01%
194
-140
-42% -$14.9K
RPV icon
481
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$20K ﹤0.01%
245
– –
IBHB
482
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$20K ﹤0.01%
832
– –
ESML icon
483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$19K ﹤0.01%
475
-203
-30% -$8.22K
XITK icon
484
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$19K ﹤0.01%
98
– –
FXR icon
485
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$18K ﹤0.01%
290
– –
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18K ﹤0.01%
238
-16,632
-99% -$1.21M
IYW icon
487
iShares US Technology ETF
IYW
$25.5B
$17K ﹤0.01%
145
-1,047
-88% -$116K
XHB icon
488
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$17K ﹤0.01%
+200
New +$16K
FXZ icon
489
First Trust Materials AlphaDEX Fund
FXZ
$386M
$16K ﹤0.01%
253
– –
FXL icon
490
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$15K ﹤0.01%
117
– –
FXN icon
491
First Trust Energy AlphaDEX Fund
FXN
$368M
$15K ﹤0.01%
1,289
– –
IBMN
492
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$15K ﹤0.01%
524
– –
IBMO icon
493
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$15K ﹤0.01%
555
– –
PKB icon
494
Invesco Building & Construction ETF
PKB
$399M
$15K ﹤0.01%
284
+1
+0.4% +$52
SCHG icon
495
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$15K ﹤0.01%
736
+24
+3% +$480
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$15K ﹤0.01%
205
– –
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$15K ﹤0.01%
216
+11
+5% +$708
VRP icon
498
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$15K ﹤0.01%
578
-1,318
-70% -$34.2K
IBML
499
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
562
– –
IBMM
500
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$15K ﹤0.01%
548
– –
18 19
20
21 22

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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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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.