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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
CARR icon
776
Carrier Global
CARR
$52.9B
– –
-2,657
Closed -$101K
CASH icon
777
Pathward Financial
CASH
$1.8B
– –
-760
Closed -$28K
CASY icon
778
Casey's General Stores
CASY
$30.9B
– –
-191
Closed -$34K
CATY icon
779
Cathay General Bancorp
CATY
$4.24B
– –
-144
Closed -$5K
CB icon
780
Chubb
CB
$134B
– –
-445
Closed -$69K
CBRL icon
781
Cracker Barrel
CBRL
$1.28B
– –
-71
Closed -$9K
CC icon
782
Chemours
CC
$2.26B
– –
-100
Closed -$2K
CCEP icon
783
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-678
Closed -$34K
CCJ icon
784
Cameco
CCJ
$42.8B
– –
-250
Closed -$3K
CCL icon
785
Carnival Corporation Ltd
CCL
$38.7B
– –
-1,656
Closed -$36K
CCK icon
786
Crown Holdings
CCK
$12.9B
– –
-939
Closed -$94K
CDE icon
787
Coeur Mining
CDE
$17.9B
– –
-100
Closed -$1K
CDLX icon
788
Cardlytics
CDLX
$21.5M
– –
-13
Closed -$18K
CDNS icon
789
Cadence Design Systems
CDNS
$93.6B
– –
-205
Closed -$28K
CDNA icon
790
CareDx
CDNA
$2.48B
– –
-445
Closed -$32K
CECO icon
791
Ceco Environmental
CECO
$4.14B
– –
-58
Closed –
CENT icon
792
Central Garden & Pet Co
CENT
$2.72B
– –
-36
Closed -$1K
CENTA icon
793
Central Garden & Pet Co Class A
CENTA
$2.38B
– –
-176
Closed -$5K
CG icon
794
Carlyle Group
CG
$17.2B
– –
-178
Closed -$6K
CGC
795
Canopy Growth
CGC
$409M
– –
-197
Closed -$48K
CGNX icon
796
Cognex
CGNX
$10.9B
– –
-27
Closed -$2K
CHD icon
797
Church & Dwight Co
CHD
$24.4B
– –
-2,246
Closed -$196K
CHDN icon
798
Churchill Downs
CHDN
$6.1B
– –
-210
Closed -$21K
CHCT
799
Community Healthcare Trust
CHCT
$442M
– –
-1,050
Closed -$49K
CHRW icon
800
C.H. Robinson
CHRW
$17.6B
– –
-428
Closed -$40K
30 31
32
33 34

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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.