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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
IAT icon
551
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
70
– –
IBB icon
552
iShares Biotechnology ETF
IBB
$9.71B
$4K ﹤0.01%
27
-640
-96% -$99.1K
IUSV icon
553
iShares Core S&P US Value ETF
IUSV
$27.7B
$4K ﹤0.01%
58
– –
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
62
– –
PWV icon
555
Invesco Large Cap Value ETF
PWV
$1.76B
$4K ﹤0.01%
92
– –
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$33.4B
$3K ﹤0.01%
31
– –
CWI icon
557
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3K ﹤0.01%
85
+1
+1% +$30
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
51
– –
EMB icon
559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
25
-35
-58% -$3.82K
FNDA icon
560
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
FNDF icon
561
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3K ﹤0.01%
79
-100
-56% -$3.3K
FXG icon
562
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3K ﹤0.01%
41
– –
IXN icon
563
iShares Global Tech ETF
IXN
$9.26B
$3K ﹤0.01%
54
– –
JUST icon
564
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
50
– –
KXI icon
565
iShares Global Consumer Staples ETF
KXI
$1.07B
$3K ﹤0.01%
51
+1
+2% +$62
MDYG icon
566
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
36
– –
RPG icon
567
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3K ﹤0.01%
75
– –
RWK icon
568
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$3K ﹤0.01%
33
-40
-55% -$3.69K
RZG icon
569
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$3K ﹤0.01%
51
– –
SCHA icon
570
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3K ﹤0.01%
116
-928
-89% -$24K
SCHM icon
571
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3K ﹤0.01%
129
– –
SLYG icon
572
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3K ﹤0.01%
31
– –
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3K ﹤0.01%
30
-913
-97% -$109K
XSLV icon
574
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3K ﹤0.01%
59
– –
CRBN icon
575
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2K ﹤0.01%
+9
New +$1.54K
21 22
23
24 25

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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.