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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
PJAN icon
551
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$22K ﹤0.01%
700
– –
UNOV icon
552
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$22K ﹤0.01%
758
– –
USD icon
553
ProShares Ultra Semiconductors
USD
$2.94B
$22K ﹤0.01%
2,896
+240
+9% +$1.75K
VCLT icon
554
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22K ﹤0.01%
222
– –
DNOV icon
555
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$21K ﹤0.01%
610
– –
PFXF icon
556
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$21K ﹤0.01%
1,027
+90
+10% +$1.84K
IHF icon
557
iShares US Healthcare Providers ETF
IHF
$1.27B
$20K ﹤0.01%
+390
New +$19.1K
SUSA icon
558
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$20K ﹤0.01%
225
+1
+0.4% +$85
TIP icon
559
iShares TIPS Bond ETF
TIP
$14.7B
$20K ﹤0.01%
161
+134
+496% +$17K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$19K ﹤0.01%
319
+34
+12% +$1.91K
VGK icon
561
Vanguard FTSE Europe ETF
VGK
$31.1B
$19K ﹤0.01%
307
+51
+20% +$3.17K
VOE icon
562
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$19K ﹤0.01%
144
+79
+122% +$10.1K
PRF icon
563
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K ﹤0.01%
580
-70
-11% -$2.01K
RPV icon
564
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$18K ﹤0.01%
245
+19
+8% +$1.32K
SCHG icon
565
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$18K ﹤0.01%
1,128
+760
+207% +$12.4K
IBND icon
566
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$17K ﹤0.01%
+461
New +$17.1K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$17K ﹤0.01%
127
– –
ESGV icon
568
Vanguard ESG US Stock ETF
ESGV
$13.7B
$15K ﹤0.01%
205
– –
GNMA icon
569
iShares GNMA Bond ETF
GNMA
$432M
$15K ﹤0.01%
293
– –
PJUN icon
570
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$15K ﹤0.01%
482
– –
IBML
571
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
+562
New +$14.7K
SCHH icon
572
Schwab US REIT ETF
SCHH
$11.4B
$14K ﹤0.01%
668
– –
FNDF icon
573
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$13K ﹤0.01%
414
+235
+131% +$7.34K
FXL icon
574
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13K ﹤0.01%
117
– –
KBWY icon
575
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$13K ﹤0.01%
589
– –
21 22
23
24 25

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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.