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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
GWPH
1651
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-30
Closed -$3K
APHA
1652
DELISTED
Aphria Inc. Common Shares
APHA
– –
-300
Closed -$2K
GLUU
1653
DELISTED
Glu Mobile Inc.
GLUU
– –
-4,500
Closed -$41K
IPHI
1654
DELISTED
INPHI CORPORATION
IPHI
– –
-8
Closed -$1K
VAR
1655
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-98
Closed -$17K
MIK
1656
DELISTED
Michaels Stores, Inc
MIK
– –
-778
Closed -$10K
PS
1657
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-244
Closed -$5K
HMSY
1658
DELISTED
HMS Holdings Corp.
HMSY
– –
-100
Closed -$4K
QEP
1659
DELISTED
QEP RESOURCES, INC.
QEP
– –
-486
Closed -$1K
TCP
1660
DELISTED
TC Pipelines LP
TCP
– –
-73
Closed -$2K
PRGX
1661
DELISTED
PRGX Global, Inc.
PRGX
– –
-4,611
Closed -$35K
VRTU
1662
DELISTED
Virtusa Corporation
VRTU
– –
-51
Closed -$3K
CXO
1663
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-70
Closed -$4K
FIT
1664
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-325
Closed -$2K
WPX
1665
DELISTED
WPX Energy, Inc.
WPX
– –
-413
Closed -$3K
BMY.RT
1666
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-532
Closed –
VER
1667
DELISTED
VEREIT, Inc.
VER
– –
-3,418
Closed -$130K
CCMP
1668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-33
Closed -$5K
TCF
1669
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,326
Closed -$49K
GNCA
1670
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-9,462
Closed -$23K
HZNP
1671
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200
Closed -$15K
DISH
1672
DELISTED
DISH Network Corp.
DISH
– –
-55
Closed -$2K
SIVB
1673
DELISTED
SVB Financial Group
SIVB
– –
-14
Closed -$5K
CEMI
1674
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-100
Closed –
SBNY
1675
DELISTED
Signature Bank
SBNY
– –
-154
Closed -$21K
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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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.