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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$2.63M 0.28%
15,399
-708
-4% -$116K
CSCO icon
52
Cisco
CSCO
$479B
$2.61M 0.28%
41,126
+18
+0% +$1.03K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.6M 0.28%
13,763
-357
-3% -$77.2K
B
54
Barrick Mining
B
$73.2B
$2.59M 0.27%
136,106
+1,351
+1% +$25.7K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.59M 0.27%
47,988
+135
+0.3% +$7.31K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.57M 0.27%
87,510
-6,610
-7% -$182K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.56M 0.27%
7,516
-1,042
-12% -$350K
V icon
58
Visa
V
$677B
$2.55M 0.27%
11,767
-221
-2% -$47.4K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.27%
63,698
-1,399
-2% -$54.4K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.35B
$2.46M 0.26%
27,578
-2,039
-7% -$198K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.46M 0.26%
48,424
-1,153
-2% -$58.5K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.08M 0.22%
3,115
+522
+20% +$326K
SHOP icon
63
Shopify
SHOP
$195B
$2.07M 0.22%
15,010
-1,020
-6% -$149K
WPM icon
64
Wheaton Precious Metals
WPM
$60.9B
$2.05M 0.22%
47,809
+1,669
+4% +$68.7K
TER icon
65
Teradyne
TER
$59.3B
$2.01M 0.21%
12,310
+353
+3% +$49.7K
MA icon
66
Mastercard
MA
$493B
$1.97M 0.21%
5,494
+1,019
+23% +$352K
SONY icon
67
Sony
SONY
$138B
$1.89M 0.2%
74,585
+11,470
+18% +$273K
CVX icon
68
Chevron
CVX
$366B
$1.88M 0.2%
16,052
-1,520
-9% -$173K
XOM icon
69
ExxonMobil
XOM
$634B
$1.87M 0.2%
30,541
-184
-0.6% -$11.5K
FISR icon
70
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.81M 0.19%
58,489
+3,459
+6% +$108K
ABBV icon
71
AbbVie
ABBV
$435B
$1.81M 0.19%
13,380
+650
+5% +$76.8K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.81M 0.19%
34,979
+1,930
+6% +$97.3K
STM icon
73
STMicroelectronics
STM
$50B
$1.79M 0.19%
36,530
+9,150
+33% +$433K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.71M 0.18%
10,503
-602
-5% -$95.1K
MCD icon
75
McDonald's
MCD
$195B
$1.7M 0.18%
6,349
+1,350
+27% +$341K
1 2
3
4 5

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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.