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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.01%
1,642
+588
+56% +$23.7K
FTRI icon
502
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$62K 0.01%
4,687
– –
REM icon
503
iShares Mortgage Real Estate ETF
REM
$543M
$61K 0.01%
1,723
– –
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$60K 0.01%
219
– –
VAW icon
505
Vanguard Materials ETF
VAW
$3.08B
$57K 0.01%
330
+247
+298% +$40.7K
AAXJ icon
506
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$56K 0.01%
603
-19
-3% -$1.82K
SPYV icon
507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$56K 0.01%
+1,490
New +$53.9K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.9B
$55K 0.01%
3,444
+288
+9% +$4.54K
SOXX icon
509
iShares Semiconductor ETF
SOXX
$45.9B
$54K 0.01%
384
-69
-15% -$9.44K
BIL icon
510
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$53K 0.01%
584
-641
-52% -$58.7K
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$53K 0.01%
900
+209
+30% +$13.7K
DJAN icon
512
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$50K 0.01%
+1,608
New +$48.8K
EWY icon
513
iShares MSCI South Korea ETF
EWY
$25.7B
$49K 0.01%
551
-163
-23% -$14.8K
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$47K 0.01%
480
– –
HDV
515
iShares Core High Dividend ETF
HDV
$14.8B
$47K 0.01%
2,495
+385
+18% +$7.02K
IYF icon
516
iShares US Financials ETF
IYF
$4.39B
$47K 0.01%
625
+17
+3% +$1.21K
VSGX icon
517
Vanguard ESG International Stock ETF
VSGX
$6.76B
$47K 0.01%
772
+234
+43% +$14.4K
VT icon
518
Vanguard Total World Stock ETF
VT
$81.3B
$46K 0.01%
475
+44
+10% +$4.23K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.01%
1,438
-444
-24% -$12.7K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$15B
$40K 0.01%
133
+18
+16% +$5.59K
ANGL icon
521
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$38K 0.01%
1,204
+1,134
+1,620% +$36.4K
FLTR icon
522
VanEck IG Floating Rate ETF
FLTR
$3.04B
$38K 0.01%
1,496
+1,404
+1,526% +$35.6K
SCHA icon
523
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$38K 0.01%
1,536
+340
+28% +$8.36K
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$36K 0.01%
506
+205
+68% +$14.6K
BOND icon
525
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$35K 0.01%
323
– –
19 20
21
22 23

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.