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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
PKW icon
426
Invesco BuyBack Achievers ETF
PKW
$1.76B
$181K 0.03%
2,155
+1,329
+161% +$105K
EWD icon
427
iShares MSCI Sweden ETF
EWD
$595M
$175K 0.03%
3,936
– –
GDXJ icon
428
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$174K 0.03%
3,864
+542
+16% +$26.7K
ASX icon
429
ASE Group
ASX
$82.2B
$173K 0.03%
22,404
+10,864
+94% +$81.2K
IVW icon
430
iShares S&P 500 Growth ETF
IVW
$77.6B
$167K 0.02%
2,569
+1
+0% +$65
VDE icon
431
Vanguard Energy ETF
VDE
$9.84B
$163K 0.02%
2,396
+1,878
+363% +$120K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$162K 0.02%
2,592
-360
-12% -$22.5K
HPE icon
433
Hewlett Packard
HPE
$70.5B
$161K 0.02%
10,246
+9,721
+1,852% +$135K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.4B
$159K 0.02%
1,786
+192
+12% +$16.9K
SPTL icon
435
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$158K 0.02%
4,063
+75
+2% +$3.12K
PTH icon
436
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$155K 0.02%
2,964
+600
+25% +$33.7K
FLL icon
437
Full House Resorts
FLL
$89M
$151K 0.02%
+17,690
New +$118K
QVCGA
438
DELISTED
QVC Group Inc Series A
QVCGA
$151K 0.02%
256
-29
-10% -$17.9K
MTUM icon
439
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$145K 0.02%
900
-32
-3% -$5.29K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$144K 0.02%
4,352
+1,781
+69% +$60.9K
ISTB icon
441
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$142K 0.02%
2,761
+521
+23% +$26.8K
SCHF icon
442
Schwab International Equity ETF
SCHF
$68.7B
$134K 0.02%
7,110
+1,634
+30% +$30.5K
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$134K 0.02%
2,178
-265
-11% -$16.3K
SRVR icon
444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$131K 0.02%
3,616
– –
PICK icon
445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$130K 0.02%
3,093
+264
+9% +$10.8K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$124K 0.02%
3,148
+520
+20% +$19.6K
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$123K 0.02%
978
-80
-8% -$9.68K
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$22B
$122K 0.02%
1,842
– –
VMBS icon
449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$121K 0.02%
2,261
– –
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$121K 0.02%
1,040
-56
-5% -$6.46K
16 17
18
19 20

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MAMU
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RCMF
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PCMI
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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.