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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
GUSH icon
1001
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-400
Closed -$4K
GWRE icon
1002
Guidewire Software
GWRE
$14.4B
– –
-84
Closed -$11K
HAE icon
1003
Haemonetics
HAE
$3.93B
– –
-75
Closed -$9K
HAL icon
1004
Halliburton
HAL
$27.7B
– –
-1,172
Closed -$22K
HALO icon
1005
Halozyme
HALO
$12.2B
– –
-91
Closed -$4K
HAS icon
1006
Hasbro
HAS
$13.2B
– –
-201
Closed -$19K
HBI
1007
DELISTED
Hanesbrands
HBI
– –
-374
Closed -$5K
HCAT icon
1008
Health Catalyst
HCAT
$129M
– –
-356
Closed -$15K
HCA icon
1009
HCA Healthcare
HCA
$89.9B
– –
-14
Closed -$2K
HCSG icon
1010
Healthcare Services Group
HCSG
$1.52B
– –
-446
Closed -$13K
HDB icon
1011
HDFC Bank
HDB
$121B
– –
-2,320
Closed -$84K
HEI icon
1012
HEICO Corp
HEI
$51.4B
– –
-160
Closed -$21K
HEI.A icon
1013
HEICO Corp Class A
HEI.A
$37.3B
– –
-12
Closed -$1K
HELE icon
1014
Helen of Troy
HELE
$661M
– –
-121
Closed -$27K
HES
1015
DELISTED
Hess
HES
– –
-125
Closed -$7K
HIG icon
1016
Hartford Financial Services
HIG
$39.2B
– –
-98
Closed -$5K
HII icon
1017
Huntington Ingalls Industries
HII
$13.1B
– –
-84
Closed -$14K
HL icon
1018
Hecla Mining
HL
$11.6B
– –
-7,205
Closed -$47K
HLIO icon
1019
Helios Technologies
HLIO
$2.69B
– –
-87
Closed -$5K
HLT icon
1020
Hilton Worldwide
HLT
$70.6B
– –
-10
Closed -$1K
HMC icon
1021
Honda
HMC
$41.1B
– –
-193
Closed -$5K
HMN icon
1022
Horace Mann Educators
HMN
$2.12B
– –
-126
Closed -$5K
HOG icon
1023
Harley-Davidson
HOG
$2.67B
– –
-142
Closed -$5K
HP icon
1024
Helmerich & Payne
HP
$4.11B
– –
-610
Closed -$14K
HPP
1025
Hudson Pacific Properties
HPP
$754M
– –
-33
Closed -$6K
39 40
41
42 43

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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.