We are live on ! Find out more
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
BAC icon
126
Bank of America
BAC
$442B
$1.14M 0.12%
25,609
-613
-2% -$27.9K
NDSN icon
127
Nordson
NDSN
$17.3B
$1.13M 0.12%
4,425
+261
+6% +$66.8K
IHG icon
128
InterContinental Hotels
IHG
$23.2B
$1.12M 0.12%
17,125
+9,712
+131% +$644K
HPQ icon
129
HP
HPQ
$27.5B
$1.09M 0.12%
28,864
+1,245
+5% +$40.7K
CDW icon
130
CDW
CDW
$17B
$1.07M 0.11%
5,230
+264
+5% +$50.2K
MDT icon
131
Medtronic
MDT
$112B
$1.05M 0.11%
10,090
+1,500
+17% +$174K
PTBD icon
132
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$1.04M 0.11%
38,821
+21,646
+126% +$583K
EFX icon
133
Equifax
EFX
$21.4B
$1.04M 0.11%
3,561
+153
+4% +$42.6K
PM icon
134
Philip Morris
PM
$295B
$1.03M 0.11%
10,668
+191
+2% +$17.9K
SNN icon
135
Smith & Nephew
SNN
$12.6B
$1.02M 0.11%
29,563
+1,422
+5% +$48.8K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.11%
5,872
-181
-3% -$29.8K
UPS icon
137
United Parcel Service
UPS
$88.9B
$1M 0.11%
4,673
-622
-12% -$127K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$997K 0.11%
19,950
– –
CAE icon
139
CAE Inc. Common Shares
CAE
$8.74B
$990K 0.11%
39,226
+5,915
+18% +$165K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.7B
$987K 0.1%
5,875
+973
+20% +$159K
NXPI icon
141
NXP Semiconductors
NXPI
$60.4B
$976K 0.1%
4,276
+5
+0.1% +$1.06K
COO icon
142
Cooper Companies
COO
$14.5B
$975K 0.1%
9,312
+356
+4% +$36.3K
VRSK icon
143
Verisk Analytics
VRSK
$25B
$962K 0.1%
4,207
+1,312
+45% +$286K
LOGI icon
144
Logitech
LOGI
$15.2B
$959K 0.1%
11,631
+1,133
+11% +$94.6K
NEE icon
145
NextEra Energy
NEE
$177B
$957K 0.1%
10,247
-75
-0.7% -$6.48K
FPXI icon
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$947K 0.1%
16,436
+1,675
+11% +$105K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$946K 0.1%
7,716
-477
-6% -$56.9K
CPRT icon
148
Copart
CPRT
$27.5B
$936K 0.1%
24,700
+772
+3% +$28.7K
T icon
149
AT&T
T
$163B
$935K 0.1%
50,332
-10,810
-18% -$202K
SO icon
150
Southern Company
SO
$107B
$934K 0.1%
13,613
-1,317
-9% -$84K
4 5
6
7 8

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.