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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
IGE icon
651
iShares North American Natural Resources ETF
IGE
$754M
– –
-6,632
Closed -$195K
IGOV icon
652
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-102
Closed -$5K
IHAK icon
653
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-337
Closed -$15K
IPAY icon
654
Amplify Mobile Payments ETF
IPAY
$182M
– –
-5,095
Closed -$345K
ISTB icon
655
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-165
Closed -$8K
IYE icon
656
iShares US Energy ETF
IYE
$1.7B
– –
-388
Closed -$11K
IYM icon
657
iShares US Basic Materials ETF
IYM
$1.02B
– –
-2,046
Closed -$255K
JMIA
658
Jumia Technologies
JMIA
$767M
– –
-41,630
Closed -$774K
JXI icon
659
iShares Global Utilities ETF
JXI
$307M
– –
-198
Closed -$12K
KBE icon
660
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-161
Closed -$9K
LSPD icon
661
Lightspeed Commerce
LSPD
$1.35B
– –
-4,977
Closed -$480K
LULU icon
662
lululemon athletica
LULU
$14.6B
– –
-559
Closed -$226K
LVHD icon
663
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
– –
-6,495
Closed -$234K
MDY icon
664
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-470
Closed -$227K
MGC icon
665
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-654
Closed -$100K
MGK icon
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-8,985
Closed -$422K
MJ icon
667
Amplify Alternative Harvest ETF
MJ
$105M
– –
-442
Closed -$76K
MLPX icon
668
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-10
Closed –
MNST icon
669
Monster Beverage
MNST
$88.5B
– –
-4,844
Closed -$215K
MXI icon
670
iShares Global Materials ETF
MXI
$362M
– –
-16
Closed -$1K
OEF icon
671
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,796
Closed -$355K
PAPR icon
672
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-2,320
Closed -$66K
PEJ icon
673
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-495
Closed -$25K
PFXF icon
674
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-937
Closed -$20K
PHO icon
675
Invesco Water Resources ETF
PHO
$2.09B
– –
-225
Closed -$12K
25 26
27
28 29

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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.