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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
AMCX icon
701
AMC Global Media
AMCX
$489M
– –
-91
Closed -$3K
AMLP icon
702
Alerian MLP ETF
AMLP
$13.1B
– –
-767
Closed -$20K
AMP icon
703
Ameriprise Financial
AMP
$48.8B
– –
-59
Closed -$11K
AMSF icon
704
AMERISAFE
AMSF
$540M
– –
-64
Closed -$4K
ANEW icon
705
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
– –
-593
Closed -$25K
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-199
Closed -$13K
AOM icon
707
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-515
Closed -$22K
AON icon
708
Aon
AON
$76B
– –
-178
Closed -$38K
AOR icon
709
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-839
Closed -$44K
AORT icon
710
Artivion
AORT
$1.32B
– –
-165
Closed -$4K
AOS icon
711
A.O. Smith
AOS
$8.7B
– –
-220
Closed -$12K
AOUT icon
712
American Outdoor Brands
AOUT
$157M
– –
-64
Closed -$1K
APAM icon
713
Artisan Partners
APAM
$3.02B
– –
-1,463
Closed -$74K
APPN icon
714
Appian
APPN
$2.48B
– –
-10
Closed -$2K
ARCC icon
715
Ares Capital
ARCC
$14.4B
– –
-15
Closed –
ARCT icon
716
Arcturus Therapeutics
ARCT
$211M
– –
-40
Closed -$2K
ARKG icon
717
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-240
Closed -$22K
ARKK icon
718
ARK Innovation ETF
ARKK
$6.29B
– –
-221
Closed -$28K
ARKQ icon
719
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-50
Closed -$4K
ARMK icon
720
Aramark
ARMK
$14.7B
– –
-794
Closed -$22K
ARWR icon
721
Arrowhead Research
ARWR
$12.4B
– –
-3,000
Closed -$230K
EFOR
722
Everforth Inc
EFOR
$1.32B
– –
-185
Closed -$15K
ASHS icon
723
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
– –
-1,254
Closed -$44K
ATRC icon
724
AtriCure
ATRC
$2.11B
– –
-103
Closed -$6K
AUPH icon
725
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-50
Closed -$1K
27 28
29
30 31

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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.