We are live on ! Find out more
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
Cap. Flow
+$84.5M
Cap. Flow %
12.61%
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
985

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
AMZN icon
Amazon
AMZN
+$8.78M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.22M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.78M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.77M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
4
MMM icon
3M
MMM
+$1.52M
5
VCSH icon
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
AVGO icon
251
Broadcom
AVGO
$2.04T
$498K 0.07%
10,740
-1,080
-9% -$49.9K
PSX icon
252
Phillips 66
PSX
$81.4B
$490K 0.07%
6,012
+739
+14% +$58K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$489K 0.07%
16,914
+83
+0.5% +$2.4K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$488K 0.07%
30,739
+11,119
+57% +$167K
SPIP icon
255
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$487K 0.07%
15,950
-97
-0.6% -$2.99K
CSM icon
256
ProShares Large Cap Core Plus
CSM
$534M
$486K 0.07%
10,658
-310
-3% -$13.7K
GLW icon
257
Corning
GLW
$143B
$486K 0.07%
11,165
+5,435
+95% +$209K
MRSH
258
Marsh
MRSH
$91.5B
$486K 0.07%
3,988
-290
-7% -$33.4K
TJX icon
259
TJX Companies
TJX
$178B
$485K 0.07%
7,332
+243
+3% +$16.3K
NEOG icon
260
Neogen
NEOG
$2.5B
$480K 0.07%
10,790
+60
+0.6% +$2.52K
GRFS
261
Grifois
GRFS
$5.4B
$475K 0.07%
27,461
+3,858
+16% +$66.7K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$468K 0.07%
10,448
-1,688
-14% -$75.9K
ULTA icon
263
Ulta Beauty
ULTA
$24.3B
$466K 0.07%
1,506
+300
+25% +$93.2K
SCHD icon
264
Schwab US Dividend Equity ETF
SCHD
$106B
$465K 0.07%
19,131
-42
-0.2% -$955
WDAY icon
265
Workday
WDAY
$44.4B
$465K 0.07%
1,870
+1,389
+289% +$343K
GPI icon
266
Group 1 Automotive
GPI
$3.18B
$464K 0.07%
2,941
-267
-8% -$40.7K
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$459K 0.07%
15,213
+5,674
+59% +$177K
KMI icon
268
Kinder Morgan
KMI
$68.7B
$458K 0.07%
27,535
+2,184
+9% +$33.4K
CHE icon
269
Chemed
CHE
$7.22B
$453K 0.07%
986
+160
+19% +$78.4K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$453K 0.07%
8,184
+7,672
+1,498% +$416K
SPTM icon
271
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$450K 0.07%
9,148
-5,738
-39% -$274K
EQIX icon
272
Equinix
EQIX
$103B
$449K 0.07%
661
+107
+19% +$73.4K
ICE icon
273
Intercontinental Exchange
ICE
$84.4B
$439K 0.07%
3,931
+659
+20% +$74.8K
ENB icon
274
Enbridge
ENB
$112B
$437K 0.07%
11,994
-718
-6% -$25.2K
AMT icon
275
American Tower
AMT
$80.4B
$433K 0.06%
1,813
-9
-0.5% -$2K
9 10
11
12 13

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.