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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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$97.8M 10.37%
442,336
+11,867
+3% +$2.54M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$60M 6.36%
525,730
+7,943
+2% +$909K
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$50.8M 5.39%
750,989
+55,948
+8% +$3.8M
IAU icon
4
iShares Gold Trust
IAU
$63B
$42.8M 4.54%
1,228,624
+31,687
+3% +$1.08M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$37.4M 3.97%
289,856
-409
-0.1% -$50.9K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34M 3.61%
297,309
+1,836
+0.6% +$209K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.1M 2.45%
285,832
-11,976
-4% -$927K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$21.2M 2.25%
332,464
+14,004
+4% +$878K
AAPL icon
9
Apple
AAPL
$4.89T
$21M 2.22%
118,047
-9,437
-7% -$1.49M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.4M 1.85%
307,990
+295
+0.1% +$16.4K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$17.1M 1.81%
173,883
-8,831
-5% -$812K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$16.9M 1.79%
410,569
+7,081
+2% +$291K
HMOP icon
13
Hartford Municipal Opportunities ETF
HMOP
$777M
$16.6M 1.76%
395,754
-5,311
-1% -$222K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$15.6M 1.65%
134,374
+431
+0.3% +$47.1K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$14.8M 1.57%
61,444
+113
+0.2% +$26.7K
ITB icon
16
iShares US Home Construction ETF
ITB
$2.41B
$12.6M 1.33%
151,468
-4,036
-3% -$304K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 1.32%
251,470
-13,677
-5% -$690K
LDSF icon
18
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$10.4M 1.11%
522,036
+26,939
+5% +$540K
MSFT icon
19
Microsoft
MSFT
$2.84T
$10.2M 1.08%
30,180
-386
-1% -$125K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.46M 1%
219,791
+10,061
+5% +$416K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.16M 0.97%
178,263
+39,621
+29% +$2.06M
AMZN icon
22
Amazon
AMZN
$2.5T
$7.2M 0.76%
43,180
-1,960
-4% -$335K
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.15M 0.76%
78,884
-4,137
-5% -$377K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$6.16M 0.65%
+22,197
New +$6.01M
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$5.78M 0.61%
268,616
-9,487
-3% -$205K
1
2 3 4 5

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PCMI
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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.