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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
COUP
1601
DELISTED
Coupa Software Incorporated
COUP
– –
-100
Closed -$34K
LHCG
1602
DELISTED
LHC Group LLC
LHCG
– –
-85
Closed -$18K
STOR
1603
DELISTED
STORE Capital Corporation
STOR
– –
-513
Closed -$18K
QED
1604
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-4,508
Closed -$110K
TTM
1605
DELISTED
Tata Motors Limited
TTM
– –
-112
Closed -$1K
BSJM
1606
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-395
Closed -$9K
IBHB
1607
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– –
-832
Closed -$20K
SECO
1608
DELISTED
Secoo Holding Limited ADR
SECO
– –
-10
Closed –
TWTR
1609
DELISTED
Twitter, Inc.
TWTR
– –
-1,856
Closed -$101K
PING
1610
DELISTED
Ping Identity Holding Corp.
PING
– –
-112
Closed -$3K
CVET
1611
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-164
Closed -$5K
DRE
1612
DELISTED
Duke Realty Corp.
DRE
– –
-470
Closed -$19K
CTXS
1613
DELISTED
Citrix Systems Inc
CTXS
– –
-105
Closed -$14K
MANT
1614
DELISTED
Mantech International Corp
MANT
– –
-300
Closed -$27K
CTT
1615
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-575
Closed -$5K
MNDT
1616
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-570
Closed -$13K
NBEV
1617
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-100
Closed –
AXU
1618
DELISTED
Alexco Resource Corp
AXU
– –
-100
Closed –
LFC
1619
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,274
Closed -$14K
BKEP
1620
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-39,525
Closed -$79K
WBT
1621
DELISTED
Welbilt, Inc.
WBT
– –
-2,000
Closed -$26K
PLAN
1622
DELISTED
Anaplan, Inc.
PLAN
– –
-200
Closed -$14K
CERN
1623
DELISTED
Cerner Corp
CERN
– –
-76
Closed -$6K
ZNGA
1624
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-50
Closed –
ECOL
1625
DELISTED
US Ecology, Inc.
ECOL
– –
-871
Closed -$32K
63 64
65
66 67

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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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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.