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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
QAI icon
1301
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-396
Closed -$13K
QCLN icon
1302
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-225
Closed -$16K
QDEF icon
1303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
– –
-362
Closed -$17K
QDEL icon
1304
QuidelOrtho
QDEL
$838M
– –
-85
Closed -$15K
QDF icon
1305
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-325
Closed -$16K
QLYS icon
1306
Qualys
QLYS
$6.35B
– –
-85
Closed -$10K
QRVO icon
1307
Qorvo
QRVO
$8.74B
– –
-180
Closed -$30K
QSR icon
1308
Restaurant Brands International
QSR
$25.8B
– –
-17
Closed -$1K
RBA icon
1309
RB Global
RBA
$17.5B
– –
-812
Closed -$56K
RBC icon
1310
RBC Bearings
RBC
$18B
– –
-77
Closed -$14K
RCI icon
1311
Rogers Communications
RCI
$18.6B
– –
-28
Closed -$1K
RCL icon
1312
Royal Caribbean
RCL
$85.6B
– –
-430
Closed -$32K
RDY icon
1313
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-1,565
Closed -$22K
REGN icon
1314
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-45
Closed -$22K
RELX icon
1315
RELX
RELX
$62B
– –
-265
Closed -$7K
REMX icon
1316
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-3
Closed –
REYN icon
1317
Reynolds Consumer Products
REYN
$5.59B
– –
-33
Closed -$1K
REZI icon
1318
Resideo Technologies
REZI
$3.95B
– –
-25
Closed -$1K
RGLD icon
1319
Royal Gold
RGLD
$19.5B
– –
-504
Closed -$54K
RHP icon
1320
Ryman Hospitality Properties
RHP
$7.63B
– –
-232
Closed -$16K
RIO icon
1321
Rio Tinto
RIO
$164B
– –
-455
Closed -$34K
RJF icon
1322
Raymond James Financial
RJF
$34B
– –
-159
Closed -$10K
RKT icon
1323
Rocket Companies
RKT
$38.9B
– –
-1,920
Closed -$39K
RMD icon
1324
ResMed
RMD
$30.7B
– –
-159
Closed -$34K
RMR icon
1325
The RMR Group
RMR
$332M
– –
-6
Closed –
51 52
53
54 55

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PCMI
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GAG
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WCA
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WWM
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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.