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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
SHEN icon
401
Shenandoah Telecom
SHEN
$746M
$219K 0.03%
4,484
– –
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$219K 0.03%
1,601
+326
+26% +$42.4K
CFG icon
403
Citizens Financial Group
CFG
$30.6B
$217K 0.03%
4,921
+3,508
+248% +$146K
STNE icon
404
StoneCo
STNE
$2.58B
$217K 0.03%
3,552
-240
-6% -$18.7K
GGG icon
405
Graco
GGG
$13.5B
$214K 0.03%
2,989
-178
-6% -$12.6K
SYY icon
406
Sysco
SYY
$40.3B
$214K 0.03%
2,708
– –
AVNT icon
407
Avient
AVNT
$4.19B
$211K 0.03%
4,443
+8
+0.2% +$357
ROK icon
408
Rockwell Automation
ROK
$49B
$210K 0.03%
789
+134
+20% +$34.2K
SPHD icon
409
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$210K 0.03%
4,890
+3,191
+188% +$128K
NXTG icon
410
First Trust Indxx NextG ETF
NXTG
$564M
$208K 0.03%
+2,846
New +$206K
PCG icon
411
PG&E
PCG
$38.5B
$205K 0.03%
17,510
– –
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$205K 0.03%
7,986
-1,560
-16% -$40.1K
TXT icon
413
Textron
TXT
$15.4B
$205K 0.03%
3,661
+574
+19% +$29.1K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.03%
2,329
-33
-1% -$2.87K
DMAR icon
415
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$201K 0.03%
+6,700
New +$200K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$199K 0.03%
2,695
– –
BIV icon
417
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$197K 0.03%
2,221
-429
-16% -$39K
IYM icon
418
iShares US Basic Materials ETF
IYM
$1.02B
$197K 0.03%
1,565
+1,088
+228% +$130K
GWX icon
419
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$190K 0.03%
5,091
+113
+2% +$4.16K
CS
420
DELISTED
Credit Suisse Group
CS
$189K 0.03%
+17,839
New +$242K
IGE icon
421
iShares North American Natural Resources ETF
IGE
$754M
$188K 0.03%
6,820
+3,632
+114% +$96.1K
LGLV icon
422
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$186K 0.03%
1,486
+537
+57% +$65K
ABR icon
423
Arbor Realty Trust
ABR
$998M
$185K 0.03%
+11,626
New +$180K
SLVP icon
424
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$184K 0.03%
12,481
+2,266
+22% +$36.4K
HTAB icon
425
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$181K 0.03%
8,371
-1,542
-16% -$33.5K
15 16
17
18 19

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MAMU
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RCMF
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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.