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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
ARKQ icon
601
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-410
Closed -$32K
ARKW icon
602
ARK Web x.0 ETF
ARKW
$1.76B
– –
-265
Closed -$37K
ARKX icon
603
ARK Space & Defense Innovation ETF
ARKX
$888M
– –
-181
Closed -$4K
ASND icon
604
Ascendis Pharma A/S
ASND
$16.8B
– –
-3,443
Closed -$549K
BAPR icon
605
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-2,477
Closed -$79K
GENZ
606
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-4
Closed –
BMAR icon
607
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-200
Closed -$7K
BOTZ icon
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-5,815
Closed -$213K
BP icon
609
BP
BP
$107B
– –
-11,133
Closed -$304K
BWX icon
610
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-38
Closed -$1K
BWZ icon
611
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-99
Closed -$3K
CEMB icon
612
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-1,739
Closed -$90K
CLB icon
613
Core Laboratories
CLB
$521M
– –
-18,603
Closed -$516K
CTEC icon
614
Global X ClimateTech ETF
CTEC
$25.7M
– –
-47
Closed -$4K
CX icon
615
Cemex
CX
$16.3B
– –
-47,887
Closed -$343K
DAC icon
616
Danaos Corp
DAC
$2.56B
– –
-2,537
Closed -$208K
DIA icon
617
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-6,242
Closed -$2.12M
DVYE icon
618
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-169
Closed -$7K
EEMV icon
619
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-176
Closed -$11K
EFG icon
620
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-63
Closed -$7K
ESGV icon
621
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-203
Closed -$16K
EVX icon
622
VanEck Environmental Services ETF
EVX
$102M
– –
-280
Closed -$8K
EWD icon
623
iShares MSCI Sweden ETF
EWD
$595M
– –
-3,936
Closed -$177K
EWZ icon
624
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-25
Closed -$1K
FCOM icon
625
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
– –
-130
Closed -$7K
23 24
25
26 27

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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.