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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
ROL icon
301
Rollins
ROL
$18.2B
$388K 0.06%
11,285
+1,859
+20% +$66.6K
ECL icon
302
Ecolab
ECL
$79.9B
$386K 0.06%
1,800
+417
+30% +$88.7K
ROAM icon
303
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$386K 0.06%
15,889
-4,577
-22% -$110K
KEY icon
304
KeyCorp
KEY
$24.4B
$383K 0.06%
19,185
+3,247
+20% +$62.7K
DUK icon
305
Duke Energy
DUK
$97.3B
$382K 0.06%
3,959
+353
+10% +$32.2K
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$382K 0.06%
+8,453
New +$407K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$380K 0.06%
4,629
-787
-15% -$65K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$377K 0.06%
2,482
+390
+19% +$59.5K
WPC icon
309
W.P. Carey
WPC
$16.4B
$376K 0.06%
5,342
+761
+17% +$51K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$375K 0.06%
3,676
+188
+5% +$19.7K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
$373K 0.06%
5,618
-52
-0.9% -$3.43K
APTV icon
312
Aptiv
APTV
$10.3B
$372K 0.06%
2,699
+1,071
+66% +$156K
STLA icon
313
Stellantis
STLA
$20.8B
$371K 0.06%
20,828
-2,032
-9% -$34.2K
AKAM icon
314
Akamai
AKAM
$15.9B
$369K 0.06%
3,622
+585
+19% +$60.4K
MNST icon
315
Monster Beverage
MNST
$88.5B
$369K 0.06%
8,096
+1,214
+18% +$54.4K
RILY icon
316
BRC Group Holdings
RILY
$289M
$369K 0.06%
6,552
+4,675
+249% +$252K
XYZ
317
Block Inc
XYZ
$47.5B
$369K 0.06%
1,625
+208
+15% +$48.7K
EXPO icon
318
Exponent
EXPO
$3.24B
$368K 0.05%
3,778
+546
+17% +$51.2K
FICO icon
319
Fair Isaac
FICO
$22.5B
$366K 0.05%
752
+77
+11% +$36.6K
BWA icon
320
BorgWarner
BWA
$13.9B
$361K 0.05%
+8,835
New +$344K
EDU icon
321
New Oriental
EDU
$8.98B
$360K 0.05%
2,571
+631
+33% +$110K
MGK icon
322
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$359K 0.05%
8,660
+1,545
+22% +$63.7K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$358K 0.05%
3,278
+253
+8% +$26.4K
RGA icon
324
Reinsurance Group of America
RGA
$16.1B
$356K 0.05%
2,827
-172
-6% -$20.4K
CLX icon
325
Clorox
CLX
$12.7B
$355K 0.05%
1,838
-157
-8% -$30.2K
11 12
13
14 15

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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.