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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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.2M 0.63%
79,476
-12,469
-14% -$671K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.91M 0.58%
47,382
-17,009
-26% -$1.41M
PYPL icon
28
PayPal
PYPL
$50.5B
$3.82M 0.57%
15,723
-862
-5% -$218K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$3.66M 0.55%
60,264
+664
+1% +$40.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.27M 0.49%
31,580
+4,560
+17% +$452K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.48%
10,929
+2,349
+27% +$632K
ROUS icon
32
Hartford Multifactor US Equity ETF
ROUS
$717M
$3.22M 0.48%
85,401
-35,672
-29% -$1.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.21M 0.48%
31,160
+4,560
+17% +$450K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.18M 0.47%
61,650
+49,925
+426% +$2.57M
FNV icon
35
Franco-Nevada
FNV
$46B
$3.11M 0.46%
24,794
+1,999
+9% +$241K
ICVT icon
36
iShares Convertible Bond ETF
ICVT
$7.35B
$3.02M 0.45%
30,697
+30,281
+7,279% +$3.1M
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.38B
$3.01M 0.45%
54,726
-6
-0% -$333
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.96M 0.44%
26,787
-140
-0.5% -$15.5K
PG icon
39
Procter & Gamble
PG
$339B
$2.96M 0.44%
21,847
+2,386
+12% +$311K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$2.85M 0.43%
42,073
+2,872
+7% +$177K
V icon
41
Visa
V
$677B
$2.83M 0.42%
13,374
+5,511
+70% +$1.16M
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.7M 0.4%
49,365
-43,921
-47% -$2.41M
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.53M 0.38%
49,743
+13,918
+39% +$707K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$2.5M 0.37%
15,218
+2,070
+16% +$335K
WMT icon
45
Walmart Inc
WMT
$890B
$2.48M 0.37%
54,651
+4,938
+10% +$229K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.48M 0.37%
+9,699
New +$2.36M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.34M 0.35%
60,821
+403
+0.7% +$15.3K
PEP icon
48
PepsiCo
PEP
$190B
$2.23M 0.33%
15,735
-1,286
-8% -$176K
CMCSA icon
49
Comcast
CMCSA
$90B
$2.18M 0.32%
40,228
-4,313
-10% -$228K
MDT icon
50
Medtronic
MDT
$112B
$2.02M 0.3%
16,977
+729
+4% +$85.4K
1
2
3 4 5

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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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LOAMS
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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.