We are live on ! Find out more
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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.11B
$120K 0.02%
2,078
+596
+40% +$32.8K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.02%
1,646
+905
+122% +$64.7K
MJ icon
453
Amplify Alternative Harvest ETF
MJ
$105M
$119K 0.02%
434
+50
+13% +$13.2K
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$118K 0.02%
4,376
+3,800
+660% +$104K
LCI
455
DELISTED
Lannett Company, Inc.
LCI
$112K 0.02%
5,286
+513
+11% +$13.5K
XITK icon
456
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$108K 0.02%
+515
New +$118K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$108K 0.02%
1,280
+158
+14% +$13.1K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$106K 0.02%
2,718
+96
+4% +$3.73K
TLSA icon
459
Tiziana Life Sciences
TLSA
$127M
$105K 0.02%
37,834
– –
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$103K 0.02%
3,353
-75
-2% -$2.3K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$103K 0.02%
3,300
-222
-6% -$6.96K
IBDN
462
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$103K 0.02%
4,061
– –
PSP icon
463
Invesco Global Listed Private Equity ETF
PSP
$246M
$101K 0.02%
1,398
– –
FDLO icon
464
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$98K 0.01%
2,226
– –
IEI icon
465
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$95K 0.01%
735
-44
-6% -$5.79K
SILJ icon
466
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$94K 0.01%
6,538
+3,116
+91% +$48K
MGC icon
467
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$92K 0.01%
654
– –
SCHE icon
468
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$92K 0.01%
2,906
+2,872
+8,447% +$93.5K
SPTS icon
469
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$92K 0.01%
3,000
– –
IBB icon
470
iShares Biotechnology ETF
IBB
$9.71B
$91K 0.01%
607
+374
+161% +$59.4K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.74B
$90K 0.01%
916
+433
+90% +$44.4K
CEMB icon
472
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$90K 0.01%
1,739
-40
-2% -$2.1K
FDIS icon
473
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$90K 0.01%
1,185
-9,042
-88% -$679K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$90K 0.01%
797
+56
+8% +$6.53K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$89K 0.01%
+5,375
New +$85.3K
17 18
19
20 21

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
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.