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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
IYW icon
476
iShares US Technology ETF
IYW
$25.4B
$88K 0.01%
998
+718
+256% +$62.9K
DOCT
477
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$86K 0.01%
2,708
– –
IVE icon
478
iShares S&P 500 Value ETF
IVE
$49.9B
$86K 0.01%
609
– –
IBMK
479
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$85K 0.01%
3,227
+555
+21% +$14.6K
TAN icon
480
Invesco Solar ETF
TAN
$1.37B
$84K 0.01%
910
+151
+20% +$15.9K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$80K 0.01%
+781
New +$75.3K
FSTA icon
482
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$79K 0.01%
1,894
– –
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$79K 0.01%
3,028
– –
YCBD icon
484
cbdMD
YCBD
$5.93M
$77K 0.01%
52
+12
+30% +$17.4K
DGRO icon
485
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75K 0.01%
1,544
-1,466
-49% -$67.8K
RSPN icon
486
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$75K 0.01%
2,120
+1,235
+140% +$40.6K
BAPR icon
487
Innovator US Equity Buffer ETF April
BAPR
$411M
$74K 0.01%
2,477
+1,539
+164% +$46K
FUTY icon
488
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$74K 0.01%
1,789
+644
+56% +$26K
ICLN icon
489
iShares Global Clean Energy ETF
ICLN
$2.08B
$72K 0.01%
2,966
+40
+1% +$1.12K
PTMC icon
490
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$72K 0.01%
2,058
– –
HEWG
491
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$72K 0.01%
2,250
– –
FNDC icon
492
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$71K 0.01%
1,893
+1,875
+10,417% +$68.7K
ARCO icon
493
Arcos Dorados Holdings
ARCO
$1.7B
$68K 0.01%
13,637
+1,771
+15% +$9.08K
SMIN icon
494
iShares MSCI India Small-Cap ETF
SMIN
$770M
$68K 0.01%
1,392
– –
IHE icon
495
iShares US Pharmaceuticals ETF
IHE
$1.66B
$67K 0.01%
1,137
– –
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$74.6B
$67K 0.01%
4,194
+444
+12% +$6.96K
IBDM
497
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K 0.01%
2,638
– –
SIL icon
498
Global X Silver Miners ETF NEW
SIL
$4.86B
$65K 0.01%
1,629
+667
+69% +$28.8K
PAPR icon
499
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$64K 0.01%
2,320
+1,326
+133% +$36.4K
VIOO icon
500
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$64K 0.01%
642
– –
18 19
20
21 22

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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.