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
CTEC icon
626
Global X ClimateTech ETF
CTEC
$25.7M
$5K ﹤0.01%
+47
New +$5.84K
DFEB icon
627
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$5K ﹤0.01%
165
– –
EWJ icon
628
iShares MSCI Japan ETF
EWJ
$22.8B
$5K ﹤0.01%
66
– –
FXO icon
629
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
112
– –
IAGG icon
630
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5K ﹤0.01%
100
– –
IGOV icon
631
iShares International Treasury Bond ETF
IGOV
$1.54B
$5K ﹤0.01%
102
– –
PCY icon
632
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5K ﹤0.01%
188
– –
SCHM icon
633
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
198
-198
-50% -$4.8K
SPMB icon
634
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$5K ﹤0.01%
182
– –
VIS icon
635
Vanguard Industrials ETF
VIS
$8.48B
$5K ﹤0.01%
28
– –
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$5K ﹤0.01%
66
– –
XSLV icon
637
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
119
– –
ACWI icon
638
iShares MSCI ACWI ETF
ACWI
$33.4B
$4K ﹤0.01%
37
+6
+19% +$564
DSI icon
639
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4K ﹤0.01%
46
+30
+188% +$2.22K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4K ﹤0.01%
240
– –
FXR icon
641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$4K ﹤0.01%
76
– –
IAT icon
642
iShares US Regional Banks ETF
IAT
$678M
$4K ﹤0.01%
70
-1,230
-95% -$65.1K
IXUS icon
643
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
62
– –
IYR icon
644
iShares US Real Estate ETF
IYR
$4.57B
$4K ﹤0.01%
47
-182
-79% -$16K
PWV icon
645
Invesco Large Cap Value ETF
PWV
$1.76B
$4K ﹤0.01%
92
– –
BWZ icon
646
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$3K ﹤0.01%
99
– –
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3K ﹤0.01%
51
– –
FNDA icon
648
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
122
– –
FXD icon
649
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3K ﹤0.01%
50
– –
FXZ icon
650
First Trust Materials AlphaDEX Fund
FXZ
$386M
$3K ﹤0.01%
50
– –
24 25
26
27 28

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.