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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.01M 0.3%
67,743
+2,148
+3% +$64.8K
B
52
Barrick Mining
B
$73.2B
$2.01M 0.3%
+101,367
New +$2.18M
CAT icon
53
Caterpillar
CAT
$387B
$1.98M 0.3%
8,535
+388
+5% +$80.3K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.96M 0.29%
5,916
+1,260
+27% +$398K
UNH icon
55
UnitedHealth
UNH
$370B
$1.86M 0.28%
5,012
-899
-15% -$312K
HTRB icon
56
Hartford Total Return Bond ETF
HTRB
$2.22B
$1.86M 0.28%
46,271
-5,850
-11% -$240K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.85M 0.28%
13,069
-882
-6% -$119K
IVOL icon
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.82M 0.27%
+63,713
New +$1.82M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.8M 0.27%
135,080
+14,520
+12% +$195K
QCOM icon
60
Qualcomm
QCOM
$176B
$1.8M 0.27%
13,592
+59
+0.4% +$8.51K
VZ icon
61
Verizon
VZ
$196B
$1.78M 0.27%
30,636
+3,663
+14% +$207K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.74M 0.26%
9,761
-269
-3% -$46.2K
XOM icon
63
ExxonMobil
XOM
$634B
$1.71M 0.26%
30,638
+3,148
+11% +$165K
CVX icon
64
Chevron
CVX
$366B
$1.69M 0.25%
16,120
-1,867
-10% -$182K
PFE icon
65
Pfizer
PFE
$153B
$1.69M 0.25%
46,623
+460
+1% +$16.3K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.66B
$1.66M 0.25%
6,755
+832
+14% +$188K
ADBE icon
67
Adobe
ADBE
$105B
$1.64M 0.24%
3,439
+971
+39% +$454K
FISR icon
68
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.62M 0.24%
52,581
-1,974
-4% -$61.8K
CSCO icon
69
Cisco
CSCO
$479B
$1.58M 0.24%
30,630
+3,523
+13% +$165K
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$1.56M 0.23%
40,684
+5,451
+15% +$216K
BKLN icon
71
Invesco Senior Loan ETF
BKLN
$6.81B
$1.56M 0.23%
70,449
+69,449
+6,945% +$1.55M
USB icon
72
US Bancorp
USB
$99.6B
$1.56M 0.23%
27,982
-316
-1% -$15.8K
TSLA icon
73
Tesla
TSLA
$1.3T
$1.55M 0.23%
6,957
+2,613
+60% +$656K
DOW icon
74
Dow Inc
DOW
$21.2B
$1.55M 0.23%
24,205
+8,087
+50% +$484K
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.55M 0.23%
37,805
+232
+0.6% +$9.48K
1 2
3
4 5

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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.