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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
LPLA icon
176
LPL Financial
LPLA
$28.6B
$810K 0.09%
5,059
+170
+3% +$28.1K
GBIL icon
177
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$802K 0.09%
8,020
-531
-6% -$53.1K
ROK icon
178
Rockwell Automation
ROK
$49B
$798K 0.08%
2,288
+81
+4% +$26.8K
MDLZ icon
179
Mondelez International
MDLZ
$79.9B
$795K 0.08%
11,931
-17
-0.1% -$1.05K
AVGO icon
180
Broadcom
AVGO
$2.04T
$794K 0.08%
11,930
+310
+3% +$17.4K
LLY icon
181
Eli Lilly
LLY
$1.06T
$773K 0.08%
2,800
+90
+3% +$22.8K
PSA icon
182
Public Storage
PSA
$61.3B
$765K 0.08%
2,043
-31
-1% -$10.4K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$763K 0.08%
5,578
+1,376
+33% +$182K
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$760K 0.08%
15,480
-36
-0.2% -$1.7K
IBKR icon
185
Interactive Brokers
IBKR
$39.8B
$752K 0.08%
37,876
+2,524
+7% +$47K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$751K 0.08%
18,097
-2,428
-12% -$104K
LII icon
187
Lennox International
LII
$15.2B
$750K 0.08%
2,307
+118
+5% +$36.9K
HON icon
188
Honeywell
HON
$78B
$736K 0.08%
3,746
-86
-2% -$17.4K
ALLE icon
189
Allegion
ALLE
$14.4B
$733K 0.08%
5,535
+307
+6% +$40.2K
FV icon
190
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$729K 0.08%
14,828
+990
+7% +$48.4K
AAP icon
191
Advance Auto Parts
AAP
$3.49B
$726K 0.08%
3,014
-454
-13% -$104K
ARES icon
192
Ares Management
ARES
$30.9B
$725K 0.08%
8,916
-148
-2% -$12K
LOW icon
193
Lowe's Companies
LOW
$125B
$725K 0.08%
2,804
+383
+16% +$91.1K
FISV
194
Fiserv Inc
FISV
$27.9B
$709K 0.08%
6,828
+2,353
+53% +$243K
TSN icon
195
Tyson Foods
TSN
$20.4B
$704K 0.07%
8,073
+115
+1% +$9.46K
IT icon
196
Gartner
IT
$11.7B
$698K 0.07%
2,089
+660
+46% +$212K
ECL icon
197
Ecolab
ECL
$79.9B
$697K 0.07%
2,963
-63
-2% -$14.2K
PNC icon
198
PNC Financial Services
PNC
$101B
$694K 0.07%
3,463
+45
+1% +$9.16K
NFLX icon
199
Netflix
NFLX
$309B
$689K 0.07%
11,430
+450
+4% +$28.8K
ANSS
200
DELISTED
Ansys
ANSS
$684K 0.07%
1,706
+19
+1% +$7.3K
6 7
8
9 10

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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.