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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
DLR icon
876
Digital Realty Trust
DLR
$70.5B
– –
-1,017
Closed -$143K
DLS icon
877
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-152
Closed -$10K
DLTR icon
878
Dollar Tree
DLTR
$25B
– –
-459
Closed -$50K
DNOW icon
879
DNOW Inc
DNOW
$3.05B
– –
-346
Closed -$2K
DOC icon
880
Healthpeak Properties
DOC
$14.5B
– –
-844
Closed -$26K
DON icon
881
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-57
Closed -$2K
DORM icon
882
Dorman Products
DORM
$3.97B
– –
-40
Closed -$3K
DOX icon
883
Amdocs
DOX
$6.19B
– –
-289
Closed -$21K
DPZ icon
884
Domino's
DPZ
$11.4B
– –
-208
Closed -$80K
DRD
885
DRDGold
DRD
$2.03B
– –
-1,851
Closed -$22K
DRI icon
886
Darden Restaurants
DRI
$24.6B
– –
-329
Closed -$39K
DT icon
887
Dynatrace
DT
$14.5B
– –
-2,580
Closed -$112K
DVA icon
888
DaVita
DVA
$11.7B
– –
-1,195
Closed -$140K
DVN icon
889
Devon Energy
DVN
$49.5B
– –
-5,895
Closed -$93K
DXC icon
890
DXC Technology
DXC
$1.74B
– –
-242
Closed -$6K
DXJ icon
891
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-75
Closed -$4K
E icon
892
ENI
E
$79.1B
– –
-85
Closed -$2K
EA
893
DELISTED
Electronic Arts
EA
– –
-130
Closed -$19K
ED icon
894
Consolidated Edison
ED
$39.4B
– –
-51
Closed -$4K
EDIT icon
895
Editas Medicine
EDIT
$438M
– –
-30
Closed -$2K
EES icon
896
WisdomTree US SmallCap Earnings Fund
EES
$725M
– –
-275
Closed -$11K
EGO icon
897
Eldorado Gold
EGO
$10.2B
– –
-40
Closed -$1K
EGP icon
898
EastGroup Properties
EGP
$10.8B
– –
-101
Closed -$14K
EHC icon
899
Encompass Health
EHC
$12.4B
– –
-537
Closed -$35K
EIX icon
900
Edison International
EIX
$26.2B
– –
-78
Closed -$5K
34 35
36
37 38

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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.