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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
IDU icon
651
iShares US Utilities ETF
IDU
$1.35B
$3K ﹤0.01%
40
– –
IXN icon
652
iShares Global Tech ETF
IXN
$9.22B
$3K ﹤0.01%
54
-252
-82% -$12.9K
JUST icon
653
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$3K ﹤0.01%
50
– –
KXI icon
654
iShares Global Consumer Staples ETF
KXI
$1.06B
$3K ﹤0.01%
50
– –
MDYG icon
655
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$3K ﹤0.01%
35
-1,530
-98% -$113K
RZG icon
656
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$3K ﹤0.01%
+48
New +$2.53K
SLYG icon
657
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$3K ﹤0.01%
+30
New +$2.55K
SPYG icon
658
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3K ﹤0.01%
57
+51
+850% +$2.86K
UJUN icon
659
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$3K ﹤0.01%
102
– –
AGZ icon
660
iShares Agency Bond ETF
AGZ
$564M
$2K ﹤0.01%
21
– –
FXG icon
661
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$2K ﹤0.01%
41
– –
FXU icon
662
First Trust Utilities AlphaDEX Fund
FXU
$814M
$2K ﹤0.01%
+80
New +$2.27K
GOEX icon
663
Global X Gold Explorers ETF NEW
GOEX
$129M
$2K ﹤0.01%
+75
New +$2.39K
HERO icon
664
Global X Video Games & Esports ETF
HERO
$68M
$2K ﹤0.01%
+63
New +$2.08K
IYT icon
665
iShares US Transportation ETF
IYT
$2.28B
$2K ﹤0.01%
28
– –
KSA icon
666
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2K ﹤0.01%
42
-490
-92% -$16K
MILN
667
Global X Millennial Consumer ETF
MILN
$103M
$2K ﹤0.01%
45
– –
RPG icon
668
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2K ﹤0.01%
+70
New +$2.31K
SHE icon
669
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2K ﹤0.01%
18
– –
SPBO icon
670
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2K ﹤0.01%
52
– –
URA icon
671
Global X Uranium ETF
URA
$6.19B
$2K ﹤0.01%
+100
New +$1.74K
VSS icon
672
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
13
-9
-41% -$1.14K
BWX icon
673
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
38
– –
EPHE icon
674
iShares MSCI Philippines ETF
EPHE
$147M
$1K ﹤0.01%
36
-598
-94% -$18.5K
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$8.92B
$1K ﹤0.01%
25
– –
25 26
27
28 29

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MAMU
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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.