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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
VAW icon
526
Vanguard Materials ETF
VAW
$3.08B
$8K ﹤0.01%
39
-83
-68% -$15.6K
VCLT icon
527
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K ﹤0.01%
78
-144
-65% -$15.3K
DDM icon
528
ProShares Ultra Dow30
DDM
$548M
$7K ﹤0.01%
182
– –
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$7K ﹤0.01%
59
– –
KBWY icon
530
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$7K ﹤0.01%
290
-299
-51% -$7.23K
DFEB icon
531
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6K ﹤0.01%
165
– –
FALN icon
532
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6K ﹤0.01%
200
-34
-15% -$1.02K
FFEB icon
533
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6K ﹤0.01%
165
-14
-8% -$529
GII icon
534
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$6K ﹤0.01%
102
+2
+2% +$108
IDU icon
535
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
70
– –
IYH icon
536
iShares US Healthcare ETF
IYH
$3.71B
$6K ﹤0.01%
100
-170
-63% -$9.71K
RSPS icon
537
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$6K ﹤0.01%
170
-6,785
-98% -$217K
XHE icon
538
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$6K ﹤0.01%
48
-48
-50% -$5.81K
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6K ﹤0.01%
120
-2,920
-96% -$140K
FXO icon
540
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
112
– –
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5K ﹤0.01%
60
-27,217
-100% -$2.36M
IWC icon
542
iShares Micro-Cap ETF
IWC
$1.5B
$5K ﹤0.01%
38
– –
IYR icon
543
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
47
– –
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
188
– –
PNQI icon
545
Invesco NASDAQ Internet ETF
PNQI
$541M
$5K ﹤0.01%
125
– –
SHE icon
546
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$5K ﹤0.01%
53
+35
+194% +$3.63K
VOE icon
547
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5K ﹤0.01%
35
– –
WOOD icon
548
iShares Global Timber & Forestry ETF
WOOD
$274M
$5K ﹤0.01%
+50
New +$4.34K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$22.8B
$4K ﹤0.01%
66
– –
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4K ﹤0.01%
38
– –
20 21
22
23 24

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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.