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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
MGP
1626
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-103
Closed -$3K
CONE
1627
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-100
Closed -$7K
NUAN
1628
DELISTED
Nuance Communications, Inc.
NUAN
– –
-265
Closed -$12K
XLNX
1629
DELISTED
Xilinx Inc
XLNX
– –
-706
Closed -$100K
COR
1630
DELISTED
Coresite Realty Corporation
COR
– –
-54
Closed -$7K
IBHA
1631
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-414
Closed -$10K
BSJL
1632
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-601
Closed -$14K
KSU
1633
DELISTED
Kansas City Southern
KSU
– –
-250
Closed -$51K
XDIV
1634
DELISTED
U.S. Equity Ex-Dividends Fund - Series 2027
XDIV
– –
-70
Closed -$6K
CXP
1635
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-562
Closed -$8K
FLXN
1636
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-250
Closed -$3K
EBSB
1637
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-114
Closed -$2K
RPAI
1638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-3,328
Closed -$29K
OLD
1639
DELISTED
The Long-Term Care ETF
OLD
– –
-137
Closed -$4K
XEC
1640
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14
Closed -$1K
MFNC
1641
DELISTED
Mackinac Financial Corporation
MFNC
– –
-3,000
Closed -$39K
PFPT
1642
DELISTED
Proofpoint, Inc.
PFPT
– –
-31
Closed -$4K
QTS
1643
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-83
Closed -$5K
MXIM
1644
DELISTED
Maxim Integrated Products
MXIM
– –
-65
Closed -$6K
SWI
1645
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-47
Closed -$1K
WORK
1646
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,456
Closed -$62K
DSSI
1647
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-47
Closed –
PRAH
1648
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-163
Closed -$20K
LINX
1649
DELISTED
Linx S.A.
LINX
– –
-1,862
Closed -$13K
PRSP
1650
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-21
Closed -$1K
64 65
66
67 68

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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.