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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 | |
|---|---|---|---|---|---|---|
201
Elbit Systems
ESLT
$40.3B
| $682K | 0.07% |
3,906
-110
| -3% | -$17.1K |
|
202
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $673K | 0.07% |
15,797
+6,773
| +75% | +$286K |
|
203
Intuit
INTU
$89B
| $669K | 0.07% |
1,040
-167
| -14% | -$103K |
|
204
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $667K | 0.07% |
5,444
+316
| +6% | +$40.1K |
|
205
SPDR Gold Trust
GLD
$141B
| $667K | 0.07% |
3,904
-1,320
| -25% | -$222K |
|
206
Cleveland-Cliffs
CLF
$6.99B
| $664K | 0.07% |
30,478
| – | – |
|
207
Oracle
ORCL
$423B
| $663K | 0.07% |
7,603
+87
| +1% | +$8.17K |
|
208
Xylem
XYL
$28.1B
| $662K | 0.07% |
5,518
+1,583
| +40% | +$196K |
|
|
AZPN
209
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $656K | 0.07% |
4,312
+200
| +5% | +$30.4K |
|
210
Altria Group
MO
$114B
| $653K | 0.07% |
13,515
-954
| -7% | -$43.7K |
|
211
Masco
MAS
$15.3B
| $652K | 0.07% |
9,284
| – | – |
|
212
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $652K | 0.07% |
14,279
+6,337
| +80% | +$290K |
|
213
Gilead Sciences
GILD
$165B
| $640K | 0.07% |
8,810
+94
| +1% | +$6.47K |
|
214
Ford
F
$55.7B
| $639K | 0.07% |
30,787
-4,784
| -13% | -$88K |
|
215
Republic Services
RSG
$65.7B
| $632K | 0.07% |
4,520
-727
| -14% | -$96.6K |
|
216
Kinder Morgan
KMI
$68.7B
| $628K | 0.07% |
39,596
+3,862
| +11% | +$64.3K |
|
217
Booz Allen Hamilton
BAH
$9.15B
| $611K | 0.06% |
7,211
-92
| -1% | -$7.76K |
|
218
AudioCodes
AUDC
$253M
| $608K | 0.06% |
17,503
+11,029
| +170% | +$384K |
|
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $606K | 0.06% |
20,451
+327
| +2% | +$9.72K |
|
220
Chemed
CHE
$7.22B
| $605K | 0.06% |
1,143
+70
| +7% | +$33.6K |
|
221
Blackstone
BX
$110B
| $602K | 0.06% |
4,649
-1,775
| -28% | -$237K |
|
222
FS KKR Capital
FSK
$3.44B
| $601K | 0.06% |
27,874
-200
| -0.7% | -$4.32K |
|
223
LyondellBasell Industries
LYB
$19.2B
| $591K | 0.06% |
6,406
-596
| -9% | -$55.3K |
|
224
Dominion Energy
D
$59.3B
| $584K | 0.06% |
7,435
-25
| -0.3% | -$1.88K |
|
225
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $584K | 0.06% |
18,552
-411
| -2% | -$13K |
|
Similar funds
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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.