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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
QLTA icon
576
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$13K ﹤0.01%
+240
New +$13.6K
ROBT icon
577
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$13K ﹤0.01%
252
+86
+52% +$4.66K
RYLD icon
578
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$13K ﹤0.01%
554
– –
VEGI icon
579
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$13K ﹤0.01%
332
+62
+23% +$2.36K
BMAR icon
580
Innovator US Equity Buffer ETF March
BMAR
$255M
$12K ﹤0.01%
370
– –
IUSB icon
581
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$12K ﹤0.01%
221
+161
+268% +$8.63K
JXI icon
582
iShares Global Utilities ETF
JXI
$307M
$12K ﹤0.01%
198
– –
PJUL icon
583
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12K ﹤0.01%
401
– –
TLH icon
584
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$12K ﹤0.01%
84
-65
-44% -$9.65K
EEMV icon
585
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
176
+88
+100% +$5.56K
EWS icon
586
iShares MSCI Singapore ETF
EWS
$1.15B
$11K ﹤0.01%
456
– –
FINX icon
587
Global X FinTech ETF
FINX
$166M
$11K ﹤0.01%
242
-3
-1% -$141
FXI icon
588
iShares China Large-Cap ETF
FXI
$4.31B
$11K ﹤0.01%
237
– –
HACK icon
589
Amplify Cybersecurity ETF
HACK
$2.91B
$11K ﹤0.01%
203
– –
IDV icon
590
iShares International Select Dividend ETF
IDV
$8.57B
$11K ﹤0.01%
338
– –
PHO icon
591
Invesco Water Resources ETF
PHO
$2.09B
$11K ﹤0.01%
225
– –
PMAR icon
592
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$11K ﹤0.01%
370
– –
SCHP icon
593
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
348
– –
IXC icon
594
iShares Global Energy ETF
IXC
$2.62B
$10K ﹤0.01%
395
– –
IYE icon
595
iShares US Energy ETF
IYE
$1.7B
$10K ﹤0.01%
388
– –
IAI icon
596
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$9K ﹤0.01%
100
– –
IEO icon
597
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$9K ﹤0.01%
187
– –
VONE icon
598
Vanguard Russell 1000 ETF
VONE
$8.68B
$9K ﹤0.01%
50
– –
EMB icon
599
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
72
-6,319
-99% -$706K
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.71B
$8K ﹤0.01%
161
– –
22 23
24
25 26

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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.