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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
CRM icon
101
Salesforce
CRM
$158B
$1.19M 0.18%
5,604
+1,049
+23% +$234K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.17M 0.17%
7,934
+283
+4% +$40.3K
MELI icon
103
Mercado Libre
MELI
$92.3B
$1.16M 0.17%
788
+366
+87% +$621K
DD icon
104
DuPont de Nemours
DD
$19.2B
$1.16M 0.17%
11,951
-382
-3% -$36.6K
SONY icon
105
Sony
SONY
$138B
$1.14M 0.17%
53,605
+12,980
+32% +$274K
KO icon
106
Coca-Cola
KO
$375B
$1.13M 0.17%
21,337
-10,767
-34% -$542K
ROSC icon
107
Hartford Multifactor Small Cap ETF
ROSC
$62.5M
$1.13M 0.17%
29,822
+1,470
+5% +$52.8K
FPX icon
108
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.12M 0.17%
9,391
-1,717
-15% -$216K
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.11M 0.17%
15,272
+6,330
+71% +$465K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.09M 0.16%
44,596
-1,844
-4% -$42.5K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.08M 0.16%
6,331
+691
+12% +$112K
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.07M 0.16%
+17,100
New +$1.04M
BAC icon
113
Bank of America
BAC
$442B
$1.07M 0.16%
+27,765
New +$958K
MET icon
114
MetLife
MET
$62.1B
$1.07M 0.16%
17,645
+1,599
+10% +$88.2K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.07M 0.16%
9,611
+5,632
+142% +$604K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.8B
$1.06M 0.16%
2,195
+274
+14% +$122K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.06M 0.16%
11,100
+94
+0.9% +$9.39K
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.05M 0.16%
30,149
-2,399
-7% -$80.9K
CCI icon
119
Crown Castle
CCI
$32.2B
$1.03M 0.15%
5,982
+333
+6% +$53.3K
MRK icon
120
Merck
MRK
$318B
$1.03M 0.15%
13,837
+1,667
+14% +$123K
BABA icon
121
Alibaba
BABA
$308B
$1.02M 0.15%
4,509
+36
+0.8% +$8.84K
LMT icon
122
Lockheed Martin
LMT
$136B
$1.02M 0.15%
2,766
+182
+7% +$62.4K
TXN icon
123
Texas Instruments
TXN
$261B
$1.02M 0.15%
5,376
+1,748
+48% +$304K
AER icon
124
AerCap
AER
$23.8B
$1M 0.15%
17,081
+2,305
+16% +$112K
MMM icon
125
3M
MMM
$94.3B
$999K 0.15%
6,199
-10,180
-62% -$1.52M
3 4
5
6 7

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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.