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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
FNDE icon
676
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
32
– –
FXN icon
677
First Trust Energy AlphaDEX Fund
FXN
$368M
$1K ﹤0.01%
103
– –
GCOW icon
678
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$1K ﹤0.01%
32
– –
HAP icon
679
VanEck Natural Resources ETF
HAP
$306M
$1K ﹤0.01%
27
-31
-53% -$1.33K
MXI icon
680
iShares Global Materials ETF
MXI
$362M
$1K ﹤0.01%
16
– –
PKB icon
681
Invesco Building & Construction ETF
PKB
$399M
$1K ﹤0.01%
16
– –
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1K ﹤0.01%
17
– –
SJNK icon
683
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
38
– –
SPYM
684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1K ﹤0.01%
30
+10
+50% +$453
TFI icon
685
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1K ﹤0.01%
18
– –
VNQI icon
686
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1K ﹤0.01%
10
– –
AAAU icon
687
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-300
Closed -$6K
AAL icon
688
American Airlines Group
AAL
$10.6B
– –
-713
Closed -$11K
ABCB icon
689
Ameris Bancorp
ABCB
$5.89B
– –
-138
Closed -$5K
ABCL icon
690
AbCellera Biologics
ABCL
$2.12B
– –
-93
Closed -$4K
ACB
691
Aurora Cannabis
ACB
$185M
– –
-16
Closed -$1K
ACGL icon
692
Arch Capital
ACGL
$33.6B
– –
-61
Closed -$2K
ACRS icon
693
Aclaris Therapeutics
ACRS
$869M
– –
-2,844
Closed -$18K
ADNT icon
694
Adient
ADNT
$1.5B
– –
-45
Closed -$2K
AFYA icon
695
Afya
AFYA
$1.27B
– –
-885
Closed -$22K
AG icon
696
First Majestic Silver
AG
$9.07B
– –
-400
Closed -$5K
AGGY icon
697
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-449
Closed -$24K
AIA icon
698
iShares Asia 50 ETF
AIA
$4.93B
– –
-151
Closed -$13K
AIV
699
Aimco
AIV
$383M
– –
-2,068
Closed -$11K
ALGT icon
700
Allegiant Air
ALGT
$2.57B
– –
-25
Closed -$5K
26 27
28
29 30

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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
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.