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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
PRU icon
151
Prudential Financial
PRU
$41.8B
$932K 0.1%
8,609
+204
+2% +$22.2K
NEM icon
152
Newmont
NEM
$119B
$925K 0.1%
14,915
-1,191
-7% -$67.5K
GM icon
153
General Motors
GM
$76.8B
$920K 0.1%
15,691
-79
-0.5% -$4.62K
IWM icon
154
iShares Russell 2000 ETF
IWM
$83B
$913K 0.1%
4,104
+156
+4% +$35.3K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$908K 0.1%
4,019
+457
+13% +$104K
WRB icon
156
W.R. Berkley
WRB
$26.6B
$904K 0.1%
24,689
+1,282
+5% +$45.5K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$63.6B
$893K 0.09%
5,260
+315
+6% +$51.5K
USB icon
158
US Bancorp
USB
$99.6B
$870K 0.09%
15,367
-769
-5% -$45.5K
CTVA icon
159
Corteva
CTVA
$51.3B
$864K 0.09%
18,271
+2,998
+20% +$137K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$864K 0.09%
5,937
-452
-7% -$63.9K
GD icon
161
General Dynamics
GD
$106B
$860K 0.09%
4,123
+44
+1% +$8.88K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$852K 0.09%
6,430
-2,781
-30% -$370K
APH icon
163
Amphenol
APH
$209B
$851K 0.09%
19,420
+6,694
+53% +$271K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.1B
$851K 0.09%
7,305
-1,398
-16% -$162K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$851K 0.09%
6,404
+632
+11% +$80.5K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$842K 0.09%
16,511
+355
+2% +$17.8K
RILY icon
167
BRC Group Holdings
RILY
$289M
$840K 0.09%
9,452
+6,610
+233% +$484K
NBIS
168
Nebius Group N.V.
NBIS
$47.7B
$838K 0.09%
13,858
-5,128
-27% -$378K
ROKU icon
169
Roku
ROKU
$22.7B
$836K 0.09%
3,664
+34
+0.9% +$9.17K
CRM icon
170
Salesforce
CRM
$158B
$832K 0.09%
3,274
-716
-18% -$201K
IWB icon
171
iShares Russell 1000 ETF
IWB
$50.1B
$824K 0.09%
3,115
+345
+12% +$88.8K
LMT icon
172
Lockheed Martin
LMT
$136B
$821K 0.09%
2,310
+219
+10% +$75.7K
THO icon
173
Thor Industries
THO
$4.14B
$819K 0.09%
7,863
+412
+6% +$44.7K
PTNQ icon
174
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$814K 0.09%
13,807
-1,910
-12% -$111K
ABT icon
175
Abbott
ABT
$187B
$810K 0.09%
5,754
+91
+2% +$11.6K
5 6
7
8 9

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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.