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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
FWONA icon
976
Liberty Media Series A
FWONA
$23.5B
– –
-20
Closed -$1K
FWONK icon
977
Liberty Media Series C
FWONK
$25.6B
– –
-17
Closed -$1K
GBCI icon
978
Glacier Bancorp
GBCI
$6.32B
– –
-128
Closed -$6K
GDDY icon
979
GoDaddy
GDDY
$11.6B
– –
-278
Closed -$23K
GDRX icon
980
GoodRx Holdings
GDRX
$1.3B
– –
-100
Closed -$4K
GEN icon
981
Gen Digital
GEN
$17.7B
– –
-4,469
Closed -$93K
GEO icon
982
The GEO Group
GEO
$4.06B
– –
-46
Closed –
GGB icon
983
Gerdau
GGB
$9.72B
– –
-126
Closed –
GH icon
984
Guardant Health
GH
$22.8B
– –
-128
Closed -$16K
GIL icon
985
Gildan
GIL
$10.6B
– –
-351
Closed -$10K
GIII icon
986
G-III Apparel Group
GIII
$1.48B
– –
-387
Closed -$9K
GLOB icon
987
Globant
GLOB
$1.67B
– –
-213
Closed -$46K
GLP icon
988
Global Partners
GLP
$1.68B
– –
-3,686
Closed -$61K
GME icon
989
GameStop
GME
$8.55B
– –
-4,004
Closed -$19K
GMED icon
990
Globus Medical
GMED
$11.6B
– –
-107
Closed -$7K
GNRC icon
991
Generac Holdings
GNRC
$12.4B
– –
-35
Closed -$8K
GNSS icon
992
Genasys
GNSS
$77M
– –
-425
Closed -$3K
GNTX icon
993
Gentex
GNTX
$5.01B
– –
-1,758
Closed -$60K
GNW icon
994
Genworth Financial
GNW
$3.71B
– –
-200
Closed -$1K
GOVT icon
995
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-7,320
Closed -$199K
GPC icon
996
Genuine Parts
GPC
$18.4B
– –
-79
Closed -$8K
GRWG icon
997
GrowGeneration
GRWG
$85.3M
– –
-90
Closed -$4K
GSK icon
998
GSK
GSK
$104B
– –
-146
Closed -$7K
GTLS
999
DELISTED
Chart Industries
GTLS
– –
-261
Closed -$31K
GTY
1000
Getty Realty Corp
GTY
$2.02B
– –
-405
Closed -$11K
38 39
40
41 42

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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.