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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$80.2B
$297K 0.04%
3,921
+1,869
+91% +$141K
RVTY icon
352
Revvity
RVTY
$12.8B
$293K 0.04%
2,285
-1,804
-44% -$250K
AXP icon
353
American Express
AXP
$230B
$291K 0.04%
+2,054
New +$271K
IPAY icon
354
Amplify Mobile Payments ETF
IPAY
$182M
$291K 0.04%
4,363
+1,663
+62% +$113K
DSGX icon
355
Descartes Systems
DSGX
$6.82B
$288K 0.04%
4,722
+1,602
+51% +$97.6K
ALC icon
356
Alcon
ALC
$35B
$283K 0.04%
4,035
+1,604
+66% +$114K
ALL icon
357
Allstate
ALL
$67.5B
$275K 0.04%
+2,378
New +$262K
DOV icon
358
Dover
DOV
$28.4B
$274K 0.04%
1,997
-91
-4% -$11.6K
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$270K 0.04%
3,127
+743
+31% +$64.1K
WWW icon
360
Wolverine World Wide
WWW
$1.55B
$268K 0.04%
6,979
+3
+0% +$103
GS icon
361
Goldman Sachs
GS
$303B
$265K 0.04%
812
+19
+2% +$5.92K
TDOC icon
362
Teladoc Health
TDOC
$1.3B
$264K 0.04%
1,454
+832
+134% +$193K
MOR
363
DELISTED
MorphoSys AG American Depositary Shares
MOR
$260K 0.04%
11,918
+3,709
+45% +$99.1K
FDX icon
364
FedEx
FDX
$75.4B
$258K 0.04%
906
-23
-2% -$5.92K
LVHD icon
365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$258K 0.04%
7,367
+2,730
+59% +$90.8K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$126B
$257K 0.04%
1,198
+742
+163% +$163K
RSPS icon
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$255K 0.04%
8,080
+1,715
+27% +$52K
VV icon
368
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$255K 0.04%
1,377
+867
+170% +$157K
OPRA
369
Opera Ltd
OPRA
$1.79B
$254K 0.04%
25,449
+7,057
+38% +$76K
BUD icon
370
AB InBev
BUD
$165B
$251K 0.04%
3,997
+992
+33% +$64.1K
CMA
371
DELISTED
Comerica
CMA
$251K 0.04%
3,468
+502
+17% +$32.9K
F icon
372
Ford
F
$55.7B
$251K 0.04%
20,488
-547
-3% -$6.26K
IP icon
373
International Paper
IP
$22B
$251K 0.04%
4,907
+952
+24% +$46.3K
VEEV icon
374
Veeva Systems
VEEV
$37.4B
$251K 0.04%
961
+837
+675% +$233K
SDIV icon
375
Global X SuperDividend ETF
SDIV
$1.22B
$247K 0.04%
5,914
+5,715
+2,872% +$231K
13 14
15
16 17

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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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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.