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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
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
DOCU
276
DocuSign
DOCU
$11.5B
$432K 0.06%
2,136
-1,873
-47% -$434K
GDS icon
277
GDS Holdings
GDS
$6.41B
$432K 0.06%
5,325
+1,087
+26% +$108K
ASND icon
278
Ascendis Pharma A/S
ASND
$16.8B
$431K 0.06%
3,346
+794
+31% +$121K
TSCO icon
279
Tractor Supply
TSCO
$18B
$431K 0.06%
12,175
+6,485
+114% +$207K
EWC icon
280
iShares MSCI Canada ETF
EWC
$6.46B
$426K 0.06%
+12,521
New +$410K
EMN icon
281
Eastman Chemical
EMN
$8.42B
$421K 0.06%
3,797
+609
+19% +$66.1K
PANW icon
282
Palo Alto Networks
PANW
$297B
$421K 0.06%
7,836
+1,422
+22% +$84.5K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$420K 0.06%
12,334
+1,112
+10% +$35.7K
ELAN icon
284
Elanco Animal Health
ELAN
$11.1B
$419K 0.06%
14,242
+1,892
+15% +$58.2K
DAL icon
285
Delta Air Lines
DAL
$60.1B
$418K 0.06%
8,659
+232
+3% +$10.3K
EBS icon
286
Emergent Biosolutions
EBS
$248M
$415K 0.06%
4,467
-417
-9% -$42.7K
ASML icon
287
ASML
ASML
$669B
$414K 0.06%
671
+182
+37% +$101K
GWW icon
288
W.W. Grainger
GWW
$60.2B
$413K 0.06%
1,030
+215
+26% +$83.1K
BSY icon
289
Bentley Systems
BSY
$10.6B
$412K 0.06%
8,788
+8,703
+10,239% +$398K
FITB
290
Fifth Third Bancorp
FITB
$51.8B
$408K 0.06%
10,825
+7,847
+263% +$266K
COST icon
291
Costco
COST
$420B
$404K 0.06%
1,147
-731
-39% -$254K
DE icon
292
Deere & Co
DE
$168B
$402K 0.06%
1,071
+812
+314% +$266K
UNP icon
293
Union Pacific
UNP
$174B
$397K 0.06%
1,800
+161
+10% +$33.8K
TRPA
294
Hartford AAA CLO ETF
TRPA
$111M
$397K 0.06%
9,663
-2,817
-23% -$116K
FLGE
295
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$397K 0.06%
+712
New +$397K
EMR icon
296
Emerson Electric
EMR
$88.3B
$396K 0.06%
4,387
+531
+14% +$45.7K
CSX icon
297
CSX Corp
CSX
$93.1B
$395K 0.06%
12,297
+3,360
+38% +$103K
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$394K 0.06%
23,390
+9,403
+67% +$152K
ITW icon
299
Illinois Tool Works
ITW
$84.5B
$392K 0.06%
1,762
-113
-6% -$23.5K
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$389K 0.06%
10,726
-3,231
-23% -$119K
10 11
12
13 14

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RCMF
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PCMI
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GAG
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WCA
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WWM
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SI
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LOAMS
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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.