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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
CPK icon
826
Chesapeake Utilities
CPK
$3.21B
– –
-87
Closed -$9K
CPT icon
827
Camden Property Trust
CPT
$11B
– –
-13
Closed -$1K
CRNC icon
828
Cerence
CRNC
$403M
– –
-105
Closed -$11K
CRON
829
Cronos Group
CRON
$1.12B
– –
-2,056
Closed -$14K
CRSR icon
830
Corsair Gaming
CRSR
$1.48B
– –
-117
Closed -$4K
CRUS icon
831
Cirrus Logic
CRUS
$6.17B
– –
-119
Closed -$10K
CRWD icon
832
CrowdStrike
CRWD
$229B
– –
-2,632
Closed -$139K
CSB icon
833
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
– –
-449
Closed -$22K
CSIQ icon
834
Canadian Solar
CSIQ
$1.06B
– –
-100
Closed -$5K
CSL icon
835
Carlisle Companies
CSL
$15.3B
– –
-176
Closed -$27K
CTAS icon
836
Cintas
CTAS
$81B
– –
-100
Closed -$9K
CTRE icon
837
CareTrust REIT
CTRE
$9.57B
– –
-2,317
Closed -$52K
CTRA
838
DELISTED
Coterra Energy
CTRA
– –
-1,200
Closed -$20K
CTSH icon
839
Cognizant
CTSH
$26B
– –
-693
Closed -$57K
CUZ icon
840
Cousins Properties
CUZ
$4.8B
– –
-524
Closed -$18K
CVNA icon
841
Carvana
CVNA
$79.8B
– –
-50
Closed -$2K
CW icon
842
Curtiss-Wright
CW
$25.8B
– –
-360
Closed -$42K
CWB icon
843
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-158
Closed -$13K
CWH icon
844
Camping World
CWH
$636M
– –
-380
Closed -$10K
CWST icon
845
Casella Waste Systems
CWST
$5.73B
– –
-279
Closed -$17K
CX icon
846
Cemex
CX
$16.4B
– –
-500
Closed -$3K
CXT icon
847
Crane NXT
CXT
$2.95B
– –
-584
Closed -$16K
CYBR
848
DELISTED
CyberArk
CYBR
– –
-6
Closed -$1K
CYRX icon
849
CryoPort
CYRX
$741M
– –
-101
Closed -$4K
DAC icon
850
Danaos Corp
DAC
$2.54B
– –
-2,458
Closed -$53K
32 33
34
35 36

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MAMU
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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.