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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
DAN icon
851
Dana Inc
DAN
$3.19B
– –
-711
Closed -$14K
DASH icon
852
DoorDash
DASH
$91.3B
– –
-6
Closed -$1K
DAVA icon
853
Endava
DAVA
$155M
– –
-265
Closed -$20K
DBC icon
854
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
– –
-5,574
Closed -$82K
DBEF icon
855
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-359
Closed -$12K
DBO icon
856
Invesco DB Oil Fund
DBO
$386M
– –
-1,000
Closed -$8K
DBRG icon
857
DigitalBridge
DBRG
$2.95B
– –
-163
Closed -$3K
DCI icon
858
Donaldson
DCI
$11.3B
– –
-70
Closed -$4K
DDEC icon
859
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-335
Closed -$10K
DDOG icon
860
Datadog
DDOG
$90.3B
– –
-100
Closed -$10K
DDWM icon
861
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-714
Closed -$20K
DEA
862
Easterly Government Properties
DEA
$1.13B
– –
-200
Closed -$11K
DEEP icon
863
Acquirers Small and Micro Deep Value ETF
DEEP
$28.3M
– –
-129
Closed -$4K
DELL icon
864
Dell
DELL
$303B
– –
-1,314
Closed -$49K
DEO icon
865
Diageo
DEO
$53.8B
– –
-936
Closed -$149K
DES icon
866
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-1,644
Closed -$44K
DFEN icon
867
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-782
Closed -$13K
DGX icon
868
Quest Diagnostics
DGX
$26.1B
– –
-882
Closed -$105K
DHC
869
Diversified Healthcare Trust
DHC
$2.04B
– –
-2,000
Closed -$8K
DHI icon
870
D.R. Horton
DHI
$41B
– –
-1,144
Closed -$79K
DHR icon
871
Danaher
DHR
$145B
– –
-737
Closed -$145K
DIG icon
872
ProShares Ultra Energy
DIG
$79.1M
– –
-560
Closed -$5K
DIOD icon
873
Diodes
DIOD
$4.69B
– –
-129
Closed -$9K
DKNG icon
874
DraftKings
DKNG
$12.4B
– –
-53
Closed -$2K
DLB icon
875
Dolby
DLB
$5.77B
– –
-251
Closed -$24K
33 34
35
36 37

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MAMU
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RCMF
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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.