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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
IWN icon
526
iShares Russell 2000 Value ETF
IWN
$14.6B
$35K 0.01%
221
+43
+24% +$6.5K
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$35K 0.01%
1,364
– –
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$30B
$34K 0.01%
641
-18
-3% -$986
IVOO icon
529
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$34K 0.01%
390
– –
TLT icon
530
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34K 0.01%
+249
New +$36.1K
EWX icon
531
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$33K ﹤0.01%
596
– –
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$33.9B
$33K ﹤0.01%
367
+43
+13% +$3.88K
MBB icon
533
iShares MBS ETF
MBB
$39.1B
$33K ﹤0.01%
300
– –
VOT icon
534
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$32K ﹤0.01%
147
– –
HYS icon
535
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$31K ﹤0.01%
316
– –
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$31K ﹤0.01%
582
– –
IGIB icon
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$29K ﹤0.01%
490
-33
-6% -$2K
PICB icon
538
Invesco International Corporate Bond ETF
PICB
$362M
$29K ﹤0.01%
1,023
+151
+17% +$4.46K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$28K ﹤0.01%
329
– –
RWX icon
540
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$28K ﹤0.01%
825
– –
FHLC icon
541
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$27K ﹤0.01%
452
+1
+0.2% +$59
IGV icon
542
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27K ﹤0.01%
395
+335
+558% +$23.7K
NDRA icon
543
ENDRA Life Sciences
NDRA
$5.84M
– –
0
– –
VRP icon
544
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$26K ﹤0.01%
1,000
– –
XPH icon
545
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$25K ﹤0.01%
506
– –
CHIQ icon
546
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$23K ﹤0.01%
700
– –
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$23K ﹤0.01%
774
+60
+8% +$1.78K
ITRM
548
DELISTED
Iterum Therapeutics
ITRM
$23K ﹤0.01%
+1,099
New +$26.2K
PEJ icon
549
Invesco Leisure and Entertainment ETF
PEJ
$308M
$23K ﹤0.01%
+495
New +$22.8K
VBR icon
550
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K ﹤0.01%
138
– –
20 21
22
23 24

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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.