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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
HQY icon
1026
HealthEquity
HQY
$8.75B
– –
-196
Closed -$14K
HRL icon
1027
Hormel Foods
HRL
$13.8B
– –
-3,682
Closed -$172K
HSBC icon
1028
HSBC
HSBC
$356B
– –
-132
Closed -$3K
HSIC icon
1029
Henry Schein
HSIC
$9.82B
– –
-39
Closed -$3K
HST icon
1030
Host Hotels & Resorts
HST
$16B
– –
-277
Closed -$4K
HSY icon
1031
Hershey
HSY
$36.6B
– –
-624
Closed -$95K
HTHT icon
1032
Huazhu Hotels Group
HTHT
$13B
– –
-994
Closed -$45K
HTLD icon
1033
Heartland Express
HTLD
$956M
– –
-154
Closed -$3K
HUBB icon
1034
Hubbell
HUBB
$27.2B
– –
-738
Closed -$116K
HUBS icon
1035
HubSpot
HUBS
$10.5B
– –
-45
Closed -$18K
HUM icon
1036
Humana
HUM
$46.2B
– –
-293
Closed -$120K
HUN icon
1037
Huntsman Corp
HUN
$1.77B
– –
-594
Closed -$15K
HWM icon
1038
Howmet Aerospace
HWM
$112B
– –
-1,648
Closed -$47K
HXL icon
1039
Hexcel
HXL
$7.82B
– –
-490
Closed -$24K
HYD icon
1040
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-805
Closed -$50K
HYLB icon
1041
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-25
Closed -$1K
HYLS icon
1042
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-105
Closed -$5K
HYUP icon
1043
Xtrackers High Beta High Yield Bond ETF
HYUP
$45.6M
– –
-1,727
Closed -$83K
PPLI
1044
People Inc
PPLI
$3.1B
– –
-183
Closed -$19K
IART icon
1045
Integra LifeSciences
IART
$1.34B
– –
-74
Closed -$5K
IBCP icon
1046
Independent Bank Corp
IBCP
$844M
– –
-3,844
Closed -$71K
IBDS icon
1047
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-970
Closed -$27K
IBN icon
1048
ICICI Bank
IBN
$108B
– –
-2,345
Closed -$35K
ICFI icon
1049
ICF International
ICFI
$1.72B
– –
-56
Closed -$4K
IDA icon
1050
Idacorp
IDA
$8.2B
– –
-38
Closed -$4K
40 41
42
43 44

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MAMU
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RCMF
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PCMI
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.