Capital Asset Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Amazon
AMZN
|
+$8.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.52M |
| 5 |
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% |
Similar funds
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.