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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
IMCB icon
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.3M 0.14%
18,364
+962
+6% +$67.4K
ZTS icon
102
Zoetis
ZTS
$30B
$1.3M 0.14%
5,333
+541
+11% +$118K
INTC icon
103
Intel
INTC
$513B
$1.28M 0.14%
24,850
+2,394
+11% +$122K
DAVA icon
104
Endava
DAVA
$156M
$1.28M 0.14%
7,610
+3,133
+70% +$485K
CAT icon
105
Caterpillar
CAT
$387B
$1.27M 0.14%
6,157
-277
-4% -$55.8K
MRK icon
106
Merck
MRK
$318B
$1.27M 0.13%
16,427
+4,681
+40% +$373K
AMT icon
107
American Tower
AMT
$80.4B
$1.27M 0.13%
4,312
+1,042
+32% +$285K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.26M 0.13%
30,315
– –
CMCSA icon
109
Comcast
CMCSA
$90B
$1.26M 0.13%
24,996
-7,738
-24% -$403K
LIN icon
110
Linde
LIN
$226B
$1.25M 0.13%
3,595
+811
+29% +$263K
CCI icon
111
Crown Castle
CCI
$32.2B
$1.24M 0.13%
5,949
+114
+2% +$21.1K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.66B
$1.23M 0.13%
7,640
+298
+4% +$46.1K
DD icon
113
DuPont de Nemours
DD
$19.2B
$1.23M 0.13%
12,103
-64
-0.5% -$6.09K
BLK icon
114
Blackrock
BLK
$176B
$1.22M 0.13%
1,334
+10
+0.8% +$9.13K
RACE icon
115
Ferrari
RACE
$72.5B
$1.22M 0.13%
4,707
+1,872
+66% +$461K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.22M 0.13%
33,391
+248
+0.7% +$9.12K
AER icon
117
AerCap
AER
$23.8B
$1.2M 0.13%
18,319
+3,905
+27% +$242K
DG icon
118
Dollar General
DG
$27.9B
$1.2M 0.13%
5,074
+963
+23% +$213K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$1.18M 0.13%
18,919
-1,020
-5% -$59.8K
TJX icon
120
TJX Companies
TJX
$178B
$1.18M 0.12%
15,472
+1,654
+12% +$115K
PLD icon
121
Prologis
PLD
$133B
$1.16M 0.12%
6,878
+138
+2% +$20.6K
ROUS icon
122
Hartford Multifactor US Equity ETF
ROUS
$717M
$1.15M 0.12%
26,168
-25,174
-49% -$1.06M
MELI icon
123
Mercado Libre
MELI
$92.3B
$1.15M 0.12%
851
-163
-16% -$229K
MRSH
124
Marsh
MRSH
$91.5B
$1.15M 0.12%
6,600
+1,430
+28% +$238K
DSGX icon
125
Descartes Systems
DSGX
$6.82B
$1.15M 0.12%
13,850
+2,092
+18% +$171K
3 4
5
6 7

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GAG
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WCA
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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.