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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
HEI.A icon
576
HEICO Corp Class A
HEI.A
$37.2B
$2K ﹤0.01%
12
– –
HERO icon
577
Global X Video Games & Esports ETF
HERO
$67.7M
$2K ﹤0.01%
63
– –
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
21
– –
IYT icon
579
iShares US Transportation ETF
IYT
$2.29B
$2K ﹤0.01%
28
– –
BGRN icon
580
iShares USD Green Bond ETF
BGRN
$502M
$1K ﹤0.01%
+20
New +$1.1K
BOND icon
581
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
5
-300
-98% -$32.9K
DJD icon
582
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
$1K ﹤0.01%
22
– –
FNDE icon
583
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1K ﹤0.01%
32
– –
GCOW icon
584
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1K ﹤0.01%
32
– –
HYS icon
585
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
11
-305
-97% -$30.1K
IAGG icon
586
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
19
-13
-41% -$716
IHE icon
587
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1K ﹤0.01%
9
-918
-99% -$58.2K
SCHC icon
588
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1K ﹤0.01%
17
– –
SJNK icon
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1K ﹤0.01%
38
– –
SPYV icon
590
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1K ﹤0.01%
34
-10
-23% -$408
TFI icon
591
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1K ﹤0.01%
18
– –
VNQI icon
592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1K ﹤0.01%
10
– –
XMHQ icon
593
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1K ﹤0.01%
8
+4
+100% +$319
AAXJ icon
594
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-473
Closed -$40K
ACWV icon
595
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-560
Closed -$58K
ANGL icon
596
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-1,204
Closed -$40K
APD icon
597
Air Products & Chemicals
APD
$67.6B
– –
-1,981
Closed -$510K
ARKF icon
598
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-717
Closed -$35K
ARKG icon
599
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-147
Closed -$11K
ARKK icon
600
ARK Innovation ETF
ARKK
$6.31B
– –
-839
Closed -$93K
22 23
24
25 26

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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.