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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
ICUI icon
1051
ICU Medical
ICUI
$4.61B
– –
-87
Closed -$19K
IDXX icon
1052
Idexx Laboratories
IDXX
$46.2B
– –
-89
Closed -$44K
IEUR icon
1053
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-39
Closed -$2K
IEX icon
1054
IDEX
IEX
$17.3B
– –
-51
Closed -$10K
IGBH icon
1055
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-1,000
Closed -$25K
IGLB icon
1056
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-14
Closed -$1K
IHAK icon
1057
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-257
Closed -$10K
IIPR icon
1058
Innovative Industrial Properties
IIPR
$1.72B
– –
-605
Closed -$111K
ILPT
1059
Industrial Logistics Properties Trust
ILPT
$586M
– –
-218
Closed -$5K
ILMN icon
1060
Illumina
ILMN
$28.4B
– –
-108
Closed -$39K
INGR icon
1061
Ingredion
INGR
$6.58B
– –
-319
Closed -$25K
INMB icon
1062
INmune Bio
INMB
$57.7M
– –
-1,875
Closed -$32K
INMD icon
1063
InMode
INMD
$880M
– –
-140
Closed -$3K
INO icon
1064
Inovio Pharmaceuticals
INO
$69M
– –
-111
Closed -$12K
INSG icon
1065
Inseego
INSG
$90.5M
– –
-35
Closed -$5K
INTU icon
1066
Intuit
INTU
$89B
– –
-340
Closed -$129K
IONS icon
1067
Ionis Pharmaceuticals
IONS
$9.4B
– –
-203
Closed -$11K
IPAR icon
1068
Interparfums
IPAR
$3.94B
– –
-159
Closed -$10K
IPG
1069
DELISTED
Interpublic Group of Companies
IPG
– –
-1,341
Closed -$32K
IQDF icon
1070
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-3,268
Closed -$79K
IQDY icon
1071
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-472
Closed -$13K
IQV icon
1072
IQVIA
IQV
$39.3B
– –
-326
Closed -$58K
IR icon
1073
Ingersoll Rand
IR
$33.7B
– –
-738
Closed -$34K
IRM icon
1074
Iron Mountain
IRM
$36.1B
– –
-2,241
Closed -$67K
IT icon
1075
Gartner
IT
$11.7B
– –
-60
Closed -$10K
41 42
43
44 45

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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.