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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
KRE icon
601
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$8K ﹤0.01%
+120
New +$7.49K
XHE icon
602
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$8K ﹤0.01%
63
– –
ZROZ icon
603
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$8K ﹤0.01%
60
– –
DAUG icon
604
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$7K ﹤0.01%
200
-8
-4% -$267
DVYE icon
605
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
169
– –
EVX icon
606
VanEck Environmental Services ETF
EVX
$102M
$7K ﹤0.01%
+280
New +$7.06K
SHYG icon
607
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7K ﹤0.01%
150
+55
+58% +$2.5K
SOCL icon
608
Global X Social Media ETF
SOCL
$93.4M
$7K ﹤0.01%
103
– –
XTL icon
609
State Street SPDR S&P Telecom ETF
XTL
$543M
$7K ﹤0.01%
74
– –
TSC
610
DELISTED
TriState Capital Holdings, Inc.
TSC
$7K ﹤0.01%
300
– –
DDM icon
611
ProShares Ultra Dow30
DDM
$548M
$6K ﹤0.01%
182
+2
+1% +$60
EFG icon
612
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6K ﹤0.01%
63
– –
FALN icon
613
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$6K ﹤0.01%
200
– –
FCOM icon
614
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6K ﹤0.01%
130
– –
FFEB icon
615
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6K ﹤0.01%
179
+14
+8% +$471
FXH icon
616
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$6K ﹤0.01%
59
– –
ILCG icon
617
iShares Morningstar Growth ETF
ILCG
$3.28B
$6K ﹤0.01%
105
– –
IUSV icon
618
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
91
+33
+57% +$2.17K
IWC icon
619
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
38
– –
IYH icon
620
iShares US Healthcare ETF
IYH
$3.71B
$6K ﹤0.01%
115
– –
NJUL icon
621
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$6K ﹤0.01%
130
– –
PNQI icon
622
Invesco NASDAQ Internet ETF
PNQI
$541M
$6K ﹤0.01%
125
– –
RDIV icon
623
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6K ﹤0.01%
+147
New +$5.52K
RWK icon
624
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6K ﹤0.01%
72
+32
+80% +$2.53K
UAUG icon
625
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$6K ﹤0.01%
200
-5
-2% -$140
23 24
25
26 27

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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.