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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
FDIS icon
626
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-985
Closed -$79K
FDLO icon
627
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-2,226
Closed -$106K
FDVV icon
628
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-103
Closed -$4K
FHLC icon
629
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-40
Closed -$3K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-3,353
Closed -$103K
FLTR icon
631
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-4,028
Closed -$102K
FMAT icon
632
Fidelity MSCI Materials Index ETF
FMAT
$611M
– –
-10
Closed –
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-21
Closed -$1K
FSTA icon
634
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-1,901
Closed -$80K
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-10
Closed -$1K
FTRI icon
636
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-3,766
Closed -$49K
FUTY icon
637
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-1,789
Closed -$74K
FVAL icon
638
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-152
Closed -$7K
FXU icon
639
First Trust Utilities AlphaDEX Fund
FXU
$825M
– –
-80
Closed -$2K
GDX icon
640
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,665
Closed -$285K
GDXJ icon
641
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-4,133
Closed -$158K
GE icon
642
GE Aerospace
GE
$384B
– –
-3,124
Closed -$201K
GOEX icon
643
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-75
Closed -$2K
GSL icon
644
Global Ship Lease
GSL
$1.53B
– –
-9,366
Closed -$222K
HIMX
645
Himax Technologies
HIMX
$2.55B
– –
-38,310
Closed -$409K
HLI icon
646
Houlihan Lokey
HLI
$9.02B
– –
-3,575
Closed -$329K
HYMB icon
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-714
Closed -$21K
IAI icon
648
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-100
Closed -$10K
IBDS icon
649
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-970
Closed -$26K
IBND icon
650
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-461
Closed -$16K
24 25
26
27 28

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WWM
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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.