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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
PICB icon
676
Invesco International Corporate Bond ETF
PICB
$362M
– –
-1,023
Closed -$29K
PICK icon
677
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-3,508
Closed -$143K
PJAN icon
678
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-500
Closed -$16K
PJUL icon
679
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-283
Closed -$8K
PJUN icon
680
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-369
Closed -$11K
PMAR icon
681
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-175
Closed -$5K
PPA icon
682
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-5
Closed –
PSO icon
683
Pearson
PSO
$9.9B
– –
-75,390
Closed -$729K
PTH icon
684
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-3,564
Closed -$191K
QUS icon
685
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-12,385
Closed -$1.48M
RDHL
686
Redhill Biopharma
RDHL
$3.68M
– –
-29
Closed -$132K
RDIV icon
687
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-230
Closed -$9K
REM icon
688
iShares Mortgage Real Estate ETF
REM
$548M
– –
-1,829
Closed -$66K
RNRG icon
689
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$0 ﹤0.01%
3
– –
RSPN icon
690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-2,220
Closed -$81K
RSPU icon
691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$0 ﹤0.01%
6
– –
RWX icon
692
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-825
Closed -$29K
RYLD icon
693
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-554
Closed -$14K
SCHV
694
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-45
Closed -$1K
SCHZ icon
695
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-4,376
Closed -$119K
SE icon
696
Sea Limited
SE
$69.5B
– –
-717
Closed -$229K
SIL icon
697
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-2,045
Closed -$72K
SILJ icon
698
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-8,295
Closed -$98K
SLVP icon
699
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-13,718
Closed -$169K
SOXX icon
700
iShares Semiconductor ETF
SOXX
$48.7B
– –
-414
Closed -$62K
26 27
28
29 30

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WWM
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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.