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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
XRAY icon
1526
Dentsply Sirona
XRAY
$2.43B
– –
-1,023
Closed -$54K
XRX icon
1527
Xerox
XRX
$425M
– –
-201
Closed -$5K
XSD icon
1528
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-3
Closed -$1K
XYL icon
1529
Xylem
XYL
$28.1B
– –
-857
Closed -$87K
YUM icon
1530
Yum! Brands
YUM
$41.1B
– –
-452
Closed -$49K
YUMC icon
1531
Yum China
YUMC
$16.3B
– –
-1,879
Closed -$107K
ZBH icon
1532
Zimmer Biomet
ZBH
$18.4B
– –
-1,090
Closed -$163K
ZION icon
1533
Zions Bancorporation
ZION
$10.3B
– –
-156
Closed -$7K
ZS icon
1534
Zscaler
ZS
$27.3B
– –
-106
Closed -$21K
ZTO icon
1535
ZTO Express
ZTO
$17.9B
– –
-17
Closed –
ZWS icon
1536
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-957
Closed -$18K
DAY
1537
DELISTED
Dayforce
DAY
– –
-130
Closed -$14K
CNH
1538
CNH Industrial
CNH
$17.5B
– –
-7,537
Closed -$84K
UFOX
1539
Defiance Space and Connective Tech ETF
UFOX
$911M
– –
-322
Closed -$11K
TXNM
1540
TXNM Energy Inc
TXNM
$5.94B
– –
-286
Closed -$14K
UCB
1541
United Community Banks
UCB
$4.28B
– –
-388
Closed -$11K
CCEC
1542
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-69
Closed -$1K
INVX
1543
Innovex International
INVX
$1.97B
– –
-500
Closed -$15K
FLG
1544
Flagstar Bank National Association
FLG
$5.82B
– –
-50
Closed -$2K
LGF.B
1545
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-121
Closed -$1K
LGF.A
1546
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-357
Closed -$4K
BERY
1547
DELISTED
Berry Global Group, Inc.
BERY
– –
-48
Closed -$2K
PDCO
1548
DELISTED
Patterson Companies, Inc.
PDCO
– –
-215
Closed -$6K
NVRO
1549
DELISTED
NEVRO CORP.
NVRO
– –
-41
Closed -$7K
NKLA
1550
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$15K
60 61
62
63 64

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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.