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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
T icon
76
AT&T
T
$163B
$1.5M 0.22%
65,711
+4,128
+7% +$91.3K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.5M 0.22%
13,187
-3,971
-23% -$460K
TFC icon
78
Truist Financial
TFC
$64B
$1.49M 0.22%
25,487
+7,427
+41% +$407K
INTC icon
79
Intel
INTC
$513B
$1.48M 0.22%
23,057
+2,898
+14% +$173K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.46M 0.22%
15,710
+1,523
+11% +$145K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.22%
22,842
+75
+0.3% +$4.67K
ABBV icon
82
AbbVie
ABBV
$435B
$1.45M 0.22%
13,358
+2,556
+24% +$273K
SHOP icon
83
Shopify
SHOP
$195B
$1.44M 0.22%
13,040
+2,890
+28% +$349K
C icon
84
Citigroup
C
$226B
$1.44M 0.22%
19,815
-440
-2% -$29.4K
VPU
85
Vanguard Utilities ETF
VPU
$8.36B
$1.43M 0.21%
10,203
-1,891
-16% -$258K
SPHQ icon
86
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.43M 0.21%
32,316
-12,252
-27% -$529K
TER icon
87
Teradyne
TER
$59.3B
$1.43M 0.21%
11,749
-1,589
-12% -$200K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.43M 0.21%
14,259
-1,719
-11% -$172K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$160B
$1.41M 0.21%
22,536
+1,342
+6% +$84.2K
LOGI icon
90
Logitech
LOGI
$15.2B
$1.37M 0.2%
13,141
+3,262
+33% +$343K
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.34M 0.2%
37,830
-2,129
-5% -$74.6K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.31M 0.2%
40,912
+13,422
+49% +$416K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.31M 0.2%
14,068
+294
+2% +$27.6K
MA icon
94
Mastercard
MA
$493B
$1.29M 0.19%
3,619
+424
+13% +$148K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.24M 0.18%
41,696
-10,523
-20% -$306K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$231B
$1.23M 0.18%
28,764
+2,586
+10% +$111K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$1.23M 0.18%
7,665
+826
+12% +$139K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$1.21M 0.18%
+34,976
New +$1.18M
ROKU icon
99
Roku
ROKU
$22.7B
$1.19M 0.18%
3,650
-605
-14% -$237K
HON icon
100
Honeywell
HON
$78B
$1.19M 0.18%
5,807
+182
+3% +$35.5K
2 3
4
5 6

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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.