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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
SPBO icon
701
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-52
Closed -$2K
SPYM
702
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-236
Closed -$12K
SPMB icon
703
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-182
Closed -$5K
SUSA icon
704
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-226
Closed -$22K
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-582
Closed -$33K
TDOC icon
706
Teladoc Health
TDOC
$1.3B
– –
-2,192
Closed -$278K
TIP icon
707
iShares TIPS Bond ETF
TIP
$14.5B
– –
-34
Closed -$4K
TLSA icon
708
Tiziana Life Sciences
TLSA
$127M
– –
-37,834
Closed -$55K
UJUN icon
709
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-102
Closed -$3K
UNOV icon
710
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
– –
-500
Closed -$15K
UPST icon
711
Upstart Holdings
UPST
$3.03B
– –
-1,495
Closed -$473K
VDE icon
712
Vanguard Energy ETF
VDE
$9.74B
$0 ﹤0.01%
1
-403
-100% -$32.1K
VEGI icon
713
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-332
Closed -$13K
VFH icon
714
Vanguard Financials ETF
VFH
$13.6B
– –
-69
Closed -$6K
VIS icon
715
Vanguard Industrials ETF
VIS
$8.39B
– –
-28
Closed -$5K
VLUE icon
716
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-942
Closed -$95K
VOX icon
717
Vanguard Communication Services ETF
VOX
$5.76B
– –
-1,922
Closed -$271K
VPU
718
Vanguard Utilities ETF
VPU
$8.36B
– –
-2,421
Closed -$340K
VSGX icon
719
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-913
Closed -$56K
WIX icon
720
WIX.com
WIX
$2.52B
– –
-1,625
Closed -$318K
XBI icon
721
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-57
Closed -$7K
XLB icon
722
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-152
Closed -$6K
XOP icon
723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-66
Closed -$6K
XPH icon
724
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-506
Closed -$24K
XTL icon
725
State Street SPDR S&P Telecom ETF
XTL
$586M
– –
-74
Closed -$7K
26 27 28
29
30

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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.