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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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$8.44B
$246K 0.04%
3,014
+526
+21% +$43.2K
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$246K 0.04%
1,392
+964
+225% +$171K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.85B
$238K 0.04%
1,834
+773
+73% +$98.5K
ARES icon
379
Ares Management
ARES
$30.9B
$237K 0.04%
+4,223
New +$212K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$237K 0.04%
3,688
+435
+13% +$28.6K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.04%
6,438
-436
-6% -$16.6K
NOK icon
382
Nokia
NOK
$52.3B
$236K 0.04%
59,704
+17,734
+42% +$74K
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$11.4B
$235K 0.04%
8,600
– –
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$235K 0.04%
2,383
+870
+58% +$79.7K
MPC icon
385
Marathon Petroleum
MPC
$83.7B
$234K 0.03%
4,379
-258
-6% -$13K
PRLB icon
386
Protolabs
PRLB
$2.13B
$233K 0.03%
1,912
-1,286
-40% -$214K
SPMD icon
387
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$233K 0.03%
5,101
+44
+0.9% +$1.93K
TT icon
388
Trane Technologies
TT
$106B
$233K 0.03%
1,409
+1,027
+269% +$159K
BDX icon
389
Becton Dickinson
BDX
$48.2B
$232K 0.03%
+978
New +$239K
CSGP icon
390
CoStar Group
CSGP
$12.3B
$232K 0.03%
2,820
+2,200
+355% +$190K
TEAM icon
391
Atlassian
TEAM
$37.8B
$232K 0.03%
1,102
+674
+157% +$157K
WY icon
392
Weyerhaeuser
WY
$18.4B
$231K 0.03%
6,480
+47
+0.7% +$1.6K
ZM icon
393
Zoom
ZM
$30.6B
$229K 0.03%
714
+24
+3% +$8.83K
OKTA icon
394
Okta
OKTA
$25.8B
$227K 0.03%
1,030
+1,026
+25,650% +$258K
GPN icon
395
Global Payments
GPN
$22.8B
$225K 0.03%
1,116
+53
+5% +$10.6K
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$225K 0.03%
4,019
+258
+7% +$15.5K
MDY icon
397
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$225K 0.03%
472
– –
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.03%
1,710
+1,107
+184% +$139K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$223K 0.03%
3,683
+983
+36% +$59.8K
EBND icon
400
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$220K 0.03%
8,464
+78
+0.9% +$2.12K
14 15
16
17 18

Similar funds

MAMU
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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.