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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
COP icon
126
ConocoPhillips
COP
$141B
$998K 0.15%
18,848
+7,668
+69% +$378K
PSO icon
127
Pearson
PSO
$9.9B
$991K 0.15%
91,080
+19,107
+27% +$199K
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$989K 0.15%
4,014
+666
+20% +$168K
MSCI icon
129
MSCI
MSCI
$40.9B
$989K 0.15%
2,358
+52
+2% +$21.8K
PM icon
130
Philip Morris
PM
$295B
$989K 0.15%
11,007
+2,107
+24% +$179K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$985K 0.15%
13,434
+11,948
+804% +$850K
CVS icon
132
CVS Health
CVS
$122B
$979K 0.15%
13,010
+889
+7% +$64.8K
ACN icon
133
Accenture
ACN
$108B
$974K 0.15%
3,525
+22
+0.6% +$5.69K
AMAT icon
134
Applied Materials
AMAT
$428B
$968K 0.14%
+7,244
New +$799K
AMGN icon
135
Amgen
AMGN
$222B
$963K 0.14%
+3,870
New +$923K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$902B
$959K 0.14%
2,410
+294
+14% +$114K
CTVA icon
137
Corteva
CTVA
$51.3B
$952K 0.14%
20,422
-4,495
-18% -$199K
NEM icon
138
Newmont
NEM
$119B
$950K 0.14%
15,762
+1,916
+14% +$115K
BLK icon
139
Blackrock
BLK
$176B
$926K 0.14%
1,228
+233
+23% +$169K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$921K 0.14%
13,489
+3,176
+31% +$209K
IHG icon
141
InterContinental Hotels
IHG
$23.2B
$894K 0.13%
12,977
+3,217
+33% +$220K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$893K 0.13%
7,334
-1,141
-13% -$135K
SITE icon
143
SiteOne Landscape Supply
SITE
$4.53B
$886K 0.13%
5,189
+670
+15% +$111K
CRL icon
144
Charles River Laboratories
CRL
$12.8B
$883K 0.13%
3,046
+390
+15% +$108K
THO icon
145
Thor Industries
THO
$4.14B
$883K 0.13%
6,537
+863
+15% +$105K
XYLD icon
146
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$877K 0.13%
18,330
+17,412
+1,897% +$819K
ABT icon
147
Abbott
ABT
$187B
$876K 0.13%
+7,314
New +$867K
AMCR icon
148
Amcor
AMCR
$22.1B
$876K 0.13%
15,006
+2,882
+24% +$164K
QURE icon
149
uniQure
QURE
$3.22B
$870K 0.13%
25,815
+9,212
+55% +$330K
TRI icon
150
Thomson Reuters
TRI
$44.1B
$864K 0.13%
9,367
-1,083
-10% -$96.4K
4 5
6
7 8

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PCMI
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WCA
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WWM
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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.