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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
EXAS
926
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$2K
EXC icon
927
Exelon
EXC
$46B
– –
-2,908
Closed -$88K
EXK
928
Endeavour Silver
EXK
$3B
– –
-600
Closed -$3K
EXPD icon
929
Expeditors International
EXPD
$23.3B
– –
-77
Closed -$7K
EXPE icon
930
Expedia Group
EXPE
$37B
– –
-7
Closed -$1K
EXR icon
931
Extra Space Storage
EXR
$30.8B
– –
-901
Closed -$104K
FAF icon
932
First American
FAF
$7.39B
– –
-196
Closed -$10K
FANG icon
933
Diamondback Energy
FANG
$55.4B
– –
-157
Closed -$8K
FAN icon
934
First Trust Global Wind Energy ETF
FAN
$278M
– –
-30
Closed -$1K
FAST icon
935
Fastenal
FAST
$59.6B
– –
-3,132
Closed -$76K
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.77B
– –
-858
Closed -$63K
FCG icon
937
First Trust Natural Gas ETF
FCG
$643M
– –
-11
Closed –
FCPT icon
938
Four Corners Property Trust
FCPT
$2.7B
– –
-3,449
Closed -$104K
FCVT icon
939
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-40
Closed -$2K
FCX icon
940
Freeport-McMoran
FCX
$98.8B
– –
-830
Closed -$22K
FDM icon
941
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-240
Closed -$11K
FDT icon
942
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-356
Closed -$20K
FDUS icon
943
Fidus Investment
FDUS
$750M
– –
-4,366
Closed -$57K
FE icon
944
FirstEnergy
FE
$27.1B
– –
-1,874
Closed -$57K
FEM icon
945
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
– –
-481
Closed -$12K
FEMB icon
946
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-256
Closed -$10K
FEP icon
947
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-100
Closed -$4K
FEX icon
948
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-902
Closed -$66K
FFIV icon
949
F5
FFIV
$23.5B
– –
-54
Closed -$10K
FISV
950
Fiserv Inc
FISV
$27.7B
– –
-295
Closed -$34K
36 37
38
39 40

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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.