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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$14K ﹤0.01%
242
-217
-47% -$12.9K
GNCA
502
DELISTED
Genocea Biosciences, Inc.
GNCA
$14K ﹤0.01%
11,766
– –
ROBT icon
503
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$12K ﹤0.01%
210
-10
-5% -$551
DOCT
504
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$11K ﹤0.01%
335
– –
FINX icon
505
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
251
+9
+4% +$426
IDV icon
506
iShares International Select Dividend ETF
IDV
$8.57B
$11K ﹤0.01%
338
– –
IXC icon
507
iShares Global Energy ETF
IXC
$2.62B
$11K ﹤0.01%
386
-238
-38% -$6.75K
SCHH icon
508
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
400
-268
-40% -$6.6K
VONE icon
509
Vanguard Russell 1000 ETF
VONE
$8.68B
$11K ﹤0.01%
50
– –
DJUL icon
510
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$10K ﹤0.01%
300
– –
DSI icon
511
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10K ﹤0.01%
109
+62
+132% +$5.59K
EWS icon
512
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
456
– –
FTXO icon
513
First Trust Nasdaq Bank ETF
FTXO
$315M
$10K ﹤0.01%
307
– –
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$15B
$10K ﹤0.01%
100
-2,402
-96% -$250K
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$10K ﹤0.01%
188
-60
-24% -$3.18K
IYF icon
516
iShares US Financials ETF
IYF
$4.39B
$10K ﹤0.01%
120
-382
-76% -$33.3K
SSO icon
517
ProShares Ultra S&P500
SSO
$8.41B
$10K ﹤0.01%
+284
New +$9.72K
FXI icon
518
iShares China Large-Cap ETF
FXI
$4.31B
$9K ﹤0.01%
252
+13
+5% +$510
IEO icon
519
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
153
+2
+1% +$125
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$9K ﹤0.01%
250
-120
-32% -$4.01K
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$9K ﹤0.01%
60
– –
IGV icon
522
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$8K ﹤0.01%
100
-60
-38% -$5.01K
ILCG icon
523
iShares Morningstar Growth ETF
ILCG
$3.28B
$8K ﹤0.01%
105
– –
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8K ﹤0.01%
69
-41
-37% -$4.57K
SCHR
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8K ﹤0.01%
300
-1,138
-79% -$32K
19 20
21
22 23

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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.