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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
EL icon
901
Estee Lauder
EL
$31.5B
– –
-200
Closed -$53K
EMLC icon
902
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-150
Closed -$5K
ENFR icon
903
Alerian Energy Infrastructure ETF
ENFR
$518M
– –
-1,970
Closed -$29K
ENPH icon
904
Enphase Energy
ENPH
$5.48B
– –
-12
Closed -$2K
ENS icon
905
EnerSys
ENS
$6.83B
– –
-116
Closed -$10K
ENSG icon
906
The Ensign Group
ENSG
$10.7B
– –
-273
Closed -$20K
ENTG icon
907
Entegris
ENTG
$22.3B
– –
-83
Closed -$8K
EOG icon
908
EOG Resources
EOG
$73.9B
– –
-79
Closed -$4K
EPAM icon
909
EPAM Systems
EPAM
$5.04B
– –
-16
Closed -$6K
EPD icon
910
Enterprise Products Partners
EPD
$82B
– –
-1,623
Closed -$32K
EPS icon
911
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-641
Closed -$26K
EQNR icon
912
Equinor
EQNR
$97B
– –
-62
Closed -$1K
EQT icon
913
EQT Corp
EQT
$33.5B
– –
-316
Closed -$4K
EMBJ
914
Embraer S.A. ADS
EMBJ
$13.6B
– –
-2,869
Closed -$20K
ES icon
915
Eversource Energy
ES
$26.9B
– –
-62
Closed -$5K
ESE icon
916
ESCO Technologies
ESE
$7.85B
– –
-155
Closed -$16K
ESML icon
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-676
Closed -$23K
ESTC icon
918
Elastic
ESTC
$7.91B
– –
-67
Closed -$10K
ET icon
919
Energy Transfer Partners
ET
$70.9B
– –
-335
Closed -$2K
ETN icon
920
Eaton
ETN
$173B
– –
-1,031
Closed -$124K
ETR icon
921
Entergy
ETR
$49.3B
– –
-900
Closed -$45K
ETSY icon
922
Etsy
ETSY
$7.52B
– –
-137
Closed -$24K
EUFN icon
923
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-200
Closed -$4K
EVR icon
924
Evercore
EVR
$11.4B
– –
-179
Closed -$20K
EVRG icon
925
Evergy
EVRG
$19.1B
– –
-769
Closed -$43K
35 36
37
38 39

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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.