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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
(+4.9%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.01M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$3.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.36M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$144B
| $1.69M | 0.18% |
5,773
+1,650
| +40% | +$454K |
|
77
Verizon
VZ
$196B
| $1.68M | 0.18% |
32,401
+1,343
| +4% | +$70.1K |
|
78
Icon
ICLR
$12.7B
| $1.68M | 0.18% |
5,420
+214
| +4% | +$59.9K |
|
79
State Street US Sector Rotation ETF
XLSR
$1.05B
| $1.67M | 0.18% |
35,478
-1,531
| -4% | -$71.3K |
|
80
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.65M | 0.18% |
74,842
-1,163
| -2% | -$25.7K |
|
81
Adobe
ADBE
$105B
| $1.59M | 0.17% |
2,811
-276
| -9% | -$173K |
|
82
Zebra Technologies
ZBRA
$17.8B
| $1.57M | 0.17% |
2,640
+138
| +6% | +$78.3K |
|
83
UnitedHealth
UNH
$370B
| $1.56M | 0.17% |
3,109
-92
| -3% | -$41.6K |
|
84
iShares Core S&P 500 ETF
IVV
$902B
| $1.56M | 0.17% |
3,264
+190
| +6% | +$87.6K |
|
85
Truist Financial
TFC
$64B
| $1.55M | 0.16% |
26,412
+531
| +2% | +$32.4K |
|
86
Qualcomm
QCOM
$176B
| $1.53M | 0.16% |
8,359
-2,336
| -22% | -$374K |
|
87
Intuitive Surgical
ISRG
$134B
| $1.52M | 0.16% |
4,235
+41
| +1% | +$14.1K |
|
88
Dow Inc
DOW
$21.2B
| $1.48M | 0.16% |
26,067
-87
| -0.3% | -$4.96K |
|
89
CVS Health
CVS
$122B
| $1.47M | 0.16% |
14,210
+275
| +2% | +$25.4K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.46M | 0.16% |
27,465
-380
| -1% | -$19.6K |
|
91
Citigroup
C
$226B
| $1.46M | 0.15% |
24,169
+4,420
| +22% | +$294K |
|
92
Nokia
NOK
$52.3B
| $1.45M | 0.15% |
233,760
+8,936
| +4% | +$52.1K |
|
93
ConocoPhillips
COP
$141B
| $1.44M | 0.15% |
19,830
+353
| +2% | +$25.7K |
|
94
Coca-Cola
KO
$375B
| $1.4M | 0.15% |
23,647
-484
| -2% | -$27K |
|
95
Accenture
ACN
$108B
| $1.38M | 0.15% |
3,330
+87
| +3% | +$31.7K |
|
96
Charles River Laboratories
CRL
$12.8B
| $1.37M | 0.15% |
3,636
+203
| +6% | +$78.9K |
|
97
Pool Corp
POOL
$7.5B
| $1.35M | 0.14% |
2,390
+99
| +4% | +$51.9K |
|
98
MetLife
MET
$62.1B
| $1.35M | 0.14% |
21,547
+262
| +1% | +$16.4K |
|
99
SiteOne Landscape Supply
SITE
$4.53B
| $1.34M | 0.14% |
5,547
+177
| +3% | +$40.9K |
|
100
MSCI
MSCI
$40.9B
| $1.32M | 0.14% |
2,156
-361
| -14% | -$226K |
|
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LOAMS
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.