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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
+4.88%
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
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
985
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Amazon
AMZN
|
+$8.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.52M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.4B
| $566K | 0.08% |
4,505
+365
| +9% | +$42.2K |
|
227
Arthur J. Gallagher & Co
AJG
$63.6B
| $559K | 0.08% |
4,476
+524
| +13% | +$63.2K |
|
228
Republic Services
RSG
$65.7B
| $558K | 0.08% |
5,595
+81
| +1% | +$7.6K |
|
229
Dollar General
DG
$27.9B
| $557K | 0.08% |
2,747
-1,326
| -33% | -$263K |
|
230
iShares Russell 1000 ETF
IWB
$50.2B
| $553K | 0.08% |
2,470
-1,580
| -39% | -$346K |
|
231
Equifax
EFX
$21.4B
| $549K | 0.08% |
3,033
+425
| +16% | +$75.1K |
|
232
Interactive Brokers
IBKR
$39.8B
| $544K | 0.08% |
29,772
+10,908
| +58% | +$197K |
|
233
Aflac
AFL
$62.6B
| $542K | 0.08% |
+10,595
| New | +$508K |
|
234
Eli Lilly
LLY
$1.06T
| $541K | 0.08% |
2,898
-10
| -0.3% | -$1.96K |
|
|
LKFT
235
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $538K | 0.08% |
6,984
+1,167
| +20% | +$108K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $538K | 0.08% |
5,275
-772
| -13% | -$78.8K |
|
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $531K | 0.08% |
5,862
+5,310
| +962% | +$467K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $531K | 0.08% |
3,917
+1,658
| +73% | +$259K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $526K | 0.08% |
5,438
+956
| +21% | +$87.4K |
|
240
Uber
UBER
$153B
| $520K | 0.08% |
9,548
+1,690
| +22% | +$94.3K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.08% |
+3,573
| New | +$516K |
|
242
Dominion Energy
D
$59.3B
| $514K | 0.08% |
6,764
+2,002
| +42% | +$145K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $513K | 0.08% |
1,512
+303
| +25% | +$108K |
|
|
GORV
244
DELISTED
Lazydays
GORV
| $511K | 0.08% |
957
-627
| -40% | -$367K |
|
245
ServiceNow
NOW
$129B
| $510K | 0.08% |
5,095
+2,435
| +92% | +$257K |
|
246
Fidelity National Information Services
FIS
$22.1B
| $507K | 0.08% |
3,604
+639
| +22% | +$87.3K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.08% |
8,949
+862
| +11% | +$46.8K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $503K | 0.08% |
5,293
-215
| -4% | -$20.3K |
|
249
Tyson Foods
TSN
$20.4B
| $500K | 0.07% |
6,732
+1,234
| +22% | +$85.2K |
|
250
TSMC
TSM
$2.18T
| $499K | 0.07% |
4,208
+875
| +26% | +$108K |
|
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LOAMS
Capital Asset Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Capital Asset Advisory Services held 1,680 positions worth $671M, up 19% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capital Asset Advisory Services deployed $84.5M of net new capital in Q1 2021, opening 63 new positions and adding to 360 existing holdings. Its largest new stake was Apple: 144,493 shares worth $17.6M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $4.77M trimmed.
- Capital Asset Advisory Services's largest Q1 2021 buy was Apple: 144,493 shares worth $17.6M.
- Capital Asset Advisory Services added most to iShares National Muni Bond ETF in Q1 2021, an estimated $8.22M increase.
- Capital Asset Advisory Services's biggest Q1 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $4.77M.
- Capital Asset Advisory Services fully exited Colgate-Palmolive in Q1 2021, selling an estimated $437K.
- Capital Asset Advisory Services's ten largest holdings make up 34% of its $671M portfolio in Q1 2021.
- Capital Asset Advisory Services opened 63 new positions and closed 985 in Q1 2021.
- Capital Asset Advisory Services's portfolio value rose 19% quarter-over-quarter to $671M.
Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.