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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
CHTR icon
801
Charter Communications
CHTR
$17.7B
– –
-75
Closed -$50K
CHWY icon
802
Chewy
CHWY
$9.39B
– –
-270
Closed -$24K
CI icon
803
Cigna
CI
$74.6B
– –
-175
Closed -$36K
CIB icon
804
Grupo Cibest SA
CIB
$21.4B
– –
-305
Closed -$12K
CIEN icon
805
Ciena
CIEN
$58.1B
– –
-296
Closed -$16K
CINF icon
806
Cincinnati Financial
CINF
$26.8B
– –
-245
Closed -$22K
CL icon
807
Colgate-Palmolive
CL
$73.6B
– –
-5,114
Closed -$437K
CLB icon
808
Core Laboratories
CLB
$528M
– –
-110
Closed -$3K
CME icon
809
CME Group
CME
$95.5B
– –
-75
Closed -$14K
CMG icon
810
Chipotle Mexican Grill
CMG
$41.3B
– –
-2,500
Closed -$69K
CMI icon
811
Cummins
CMI
$88.4B
– –
-460
Closed -$104K
CMP icon
812
Compass Minerals
CMP
$1.12B
– –
-81
Closed -$5K
CMPR icon
813
Cimpress
CMPR
$2.26B
– –
-87
Closed -$8K
CMS icon
814
CMS Energy
CMS
$21.8B
– –
-2,819
Closed -$172K
CNC icon
815
Centene
CNC
$33B
– –
-14
Closed -$1K
CNI icon
816
Canadian National Railway
CNI
$76B
– –
-271
Closed -$30K
CNNE icon
817
Cannae Holdings
CNNE
$641M
– –
-33
Closed -$1K
CNP icon
818
CenterPoint Energy
CNP
$26.4B
– –
-591
Closed -$13K
CNS icon
819
Cohen & Steers
CNS
$4.23B
– –
-71
Closed -$5K
COFS icon
820
Choiceone Financial
COFS
$506M
– –
-4,951
Closed -$153K
COF icon
821
Capital One
COF
$133B
– –
-124
Closed -$12K
COHU icon
822
Cohu
COHU
$2.47B
– –
-270
Closed -$10K
COKE icon
823
Coca-Cola Consolidated
COKE
$12.6B
– –
-1,150
Closed -$31K
COLB icon
824
Columbia Banking Systems
COLB
$8.83B
– –
-52
Closed -$2K
CP icon
825
Canadian Pacific Kansas City
CP
$80.1B
– –
-1,000
Closed -$69K
31 32
33
34 35

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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.