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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
TYL icon
1451
Tyler Technologies
TYL
$12.8B
– –
-64
Closed -$28K
U icon
1452
Unity
U
$18.9B
– –
-22
Closed -$3K
UA icon
1453
Under Armour Class C
UA
$2.53B
– –
-240
Closed -$4K
UAA icon
1454
Under Armour
UAA
$2.6B
– –
-310
Closed -$5K
UAL icon
1455
United Airlines
UAL
$42.1B
– –
-225
Closed -$10K
UBS icon
1456
UBS Group
UBS
$176B
– –
-1,092
Closed -$15K
UFPI icon
1457
UFP Industries
UFPI
$5.19B
– –
-460
Closed -$26K
UGI icon
1458
UGI
UGI
$7.33B
– –
-364
Closed -$13K
UHS icon
1459
Universal Health Services
UHS
$10.5B
– –
-193
Closed -$27K
UI icon
1460
Ubiquiti
UI
$34.3B
– –
-26
Closed -$7K
UL icon
1461
Unilever
UL
$136B
– –
-752
Closed -$51K
UMC icon
1462
United Microelectronic
UMC
$46.9B
– –
-10,384
Closed -$88K
UNIT
1463
Uniti Group
UNIT
$2.32B
– –
-25
Closed –
UPWK icon
1464
Upwork
UPWK
$1.19B
– –
-64
Closed -$2K
URI icon
1465
United Rentals
URI
$72.4B
– –
-69
Closed -$16K
USFD icon
1466
US Foods
USFD
$24B
– –
-563
Closed -$19K
USIG icon
1467
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-177
Closed -$11K
USHY icon
1468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-25
Closed -$1K
USMF icon
1469
WisdomTree US Multifactor Fund
USMF
$303M
– –
-688
Closed -$24K
USO icon
1470
United States Oil Fund
USO
$1.67B
– –
-220
Closed -$7K
VBTX
1471
DELISTED
Veritex Holdings
VBTX
– –
-573
Closed -$15K
VC icon
1472
Visteon
VC
$2.78B
– –
-50
Closed -$6K
VCYT icon
1473
Veracyte
VCYT
$3.8B
– –
-125
Closed -$6K
VFC icon
1474
VF Corp
VFC
$5.89B
– –
-371
Closed -$32K
VFMV icon
1475
Vanguard US Minimum Volatility ETF
VFMV
$446M
– –
-856
Closed -$77K
57 58
59
60 61

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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.