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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
ESLT icon
326
Elbit Systems
ESLT
$40.3B
$355K 0.05%
2,480
+692
+39% +$94.7K
GRMN
327
Garmin
GRMN
$60B
$351K 0.05%
2,659
– –
PAGS icon
328
PagSeguro Digital
PAGS
$2.55B
$351K 0.05%
7,588
+3,652
+93% +$196K
ADP icon
329
Automatic Data Processing
ADP
$108B
$350K 0.05%
+1,848
New +$321K
LIN icon
330
Linde
LIN
$226B
$348K 0.05%
1,241
+95
+8% +$24.6K
PEG icon
331
Public Service Enterprise Group
PEG
$37.7B
$342K 0.05%
5,685
+940
+20% +$54.2K
CE icon
332
Celanese
CE
$4.82B
$334K 0.05%
2,228
+486
+28% +$66.8K
SYK icon
333
Stryker
SYK
$130B
$332K 0.05%
1,361
+16
+1% +$3.84K
HIMX
334
Himax Technologies
HIMX
$2.55B
$331K 0.05%
+24,233
New +$284K
FSKR
335
DELISTED
FS KKR Capital Corp. II
FSKR
$327K 0.05%
16,269
-979
-6% -$17.8K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.5B
$323K 0.05%
1,796
– –
SBAC icon
337
SBA Communications
SBAC
$19.5B
$323K 0.05%
1,162
+162
+16% +$42.9K
CBOE icon
338
Cboe Global Markets
CBOE
$29.9B
$321K 0.05%
3,250
-327
-9% -$31.9K
HLI icon
339
Houlihan Lokey
HLI
$9.02B
$320K 0.05%
4,813
-167
-3% -$11.3K
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$320K 0.05%
12,690
-3,933
-24% -$85.2K
BP icon
341
BP
BP
$107B
$317K 0.05%
+13,008
New +$313K
VMW
342
DELISTED
VMware, Inc
VMW
$313K 0.05%
2,081
+424
+26% +$60.6K
GE icon
343
GE Aerospace
GE
$384B
$311K 0.05%
4,746
+49
+1% +$2.97K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$237B
$311K 0.05%
6,331
-6
-0.1% -$293
HBNC icon
345
Horizon Bancorp
HBNC
$1.04B
$310K 0.05%
16,580
+20
+0.1% +$356
PDBC icon
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$309K 0.05%
17,954
+6,626
+58% +$112K
PTBD icon
347
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$307K 0.05%
11,252
+5,652
+101% +$155K
ITA icon
348
iShares US Aerospace & Defense ETF
ITA
$15B
$306K 0.05%
2,940
-176
-6% -$17.2K
WEC icon
349
WEC Energy
WEC
$35.1B
$305K 0.05%
3,254
-32
-1% -$2.79K
GDX icon
350
VanEck Gold Miners ETF
GDX
$27.4B
$304K 0.05%
9,355
+1,871
+25% +$63.7K
12 13
14
15 16

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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.