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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
AVA icon
726
Avista
AVA
$3.24B
– –
-200
Closed -$8K
AVNS
727
DELISTED
Avanos Medical
AVNS
– –
-5
Closed –
AXON
728
Axon Enterprise
AXON
$46.4B
– –
-30
Closed -$4K
AXTA icon
729
Axalta
AXTA
$8.17B
– –
-945
Closed -$27K
AYI icon
730
Acuity Brands
AYI
$10.8B
– –
-15
Closed -$2K
AZUL
731
DELISTED
Azul
AZUL
– –
-150
Closed -$3K
BAND
732
Bandwidth Inc
BAND
$1.61B
– –
-34
Closed -$5K
BANX
733
ArrowMark Financial
BANX
$199M
– –
-6,135
Closed -$121K
BANR icon
734
Banner Corp
BANR
$2.4B
– –
-218
Closed -$10K
BAP icon
735
Credicorp
BAP
$30.7B
– –
-170
Closed -$28K
BAR icon
736
GraniteShares Gold Shares
BAR
$1.46B
– –
-12
Closed –
BB icon
737
BlackBerry
BB
$5.26B
– –
-99
Closed -$1K
BBHY icon
738
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-985
Closed -$51K
BBWI icon
739
Bath & Body Works
BBWI
$4.1B
– –
-2,666
Closed -$80K
BCE icon
740
BCE
BCE
$21.2B
– –
-299
Closed -$13K
BEN icon
741
Franklin Resources
BEN
$17.2B
– –
-253
Closed -$6K
BEPC icon
742
Brookfield Renewable
BEPC
$6.26B
– –
-269
Closed -$16K
BEP icon
743
Brookfield Renewable
BEP
$9.96B
– –
-1,112
Closed -$48K
BF.B icon
744
Brown-Forman Class B
BF.B
$13.1B
– –
-252
Closed -$20K
CMRC
745
Commerce.com Inc Series 1
CMRC
$184M
– –
-28
Closed -$2K
BIIB icon
746
Biogen
BIIB
$30.7B
– –
-351
Closed -$86K
BIP icon
747
Brookfield Infrastructure Partners
BIP
$18B
– –
-3,317
Closed -$109K
BIPC icon
748
Brookfield Infrastructure
BIPC
$4.85B
– –
-221
Closed -$11K
GENZ
749
VanEck Digital Native Economy ETF
GENZ
$17.6M
$0 ﹤0.01%
1
– –
BJ icon
750
BJs Wholesale Club
BJ
$12.3B
– –
-90
Closed -$3K
28 29
30
31 32

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MAMU
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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
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SI
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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.