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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
SO icon
151
Southern Company
SO
$107B
$863K 0.13%
13,884
+1,659
+14% +$99.3K
VFH icon
152
Vanguard Financials ETF
VFH
$13.6B
$863K 0.13%
10,210
+6,691
+190% +$533K
PTNQ icon
153
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$860K 0.13%
16,421
-985
-6% -$51.7K
OTEX icon
154
Open Text
OTEX
$6.04B
$858K 0.13%
17,988
+4,956
+38% +$232K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$853K 0.13%
3,859
+110
+3% +$24K
WFC icon
156
Wells Fargo
WFC
$264B
$853K 0.13%
21,836
+2,307
+12% +$81.7K
NBIS
157
Nebius Group N.V.
NBIS
$47.7B
$850K 0.13%
13,266
+3,120
+31% +$209K
SPYD icon
158
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$846K 0.13%
+21,964
New +$800K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$841K 0.13%
7,372
+81
+1% +$8.56K
CAE icon
160
CAE Inc. Common Shares
CAE
$8.74B
$830K 0.12%
29,136
+5,907
+25% +$157K
SPFF icon
161
Global X SuperIncome Preferred ETF
SPFF
$142M
$816K 0.12%
+68,658
New +$808K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.7B
$807K 0.12%
5,324
+238
+5% +$34.4K
ADI icon
163
Analog Devices
ADI
$190B
$801K 0.12%
+5,167
New +$794K
RACE icon
164
Ferrari
RACE
$72.5B
$801K 0.12%
3,828
+768
+25% +$157K
NDSN icon
165
Nordson
NDSN
$17.3B
$780K 0.12%
3,925
+474
+14% +$92.3K
MAS icon
166
Masco
MAS
$15.3B
$764K 0.11%
12,759
-905
-7% -$50.5K
COO icon
167
Cooper Companies
COO
$14.5B
$763K 0.11%
7,944
+972
+14% +$92.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$759K 0.11%
1,663
+258
+18% +$123K
SBUX icon
169
Starbucks
SBUX
$120B
$757K 0.11%
6,923
+678
+11% +$71.2K
SPSM icon
170
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$749K 0.11%
17,720
+8,697
+96% +$354K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$742K 0.11%
6,818
+1,678
+33% +$182K
HPQ icon
172
HP
HPQ
$27.5B
$736K 0.11%
23,044
+4,810
+26% +$133K
GD icon
173
General Dynamics
GD
$106B
$734K 0.11%
4,043
+102
+3% +$16.7K
NFLX icon
174
Netflix
NFLX
$309B
$733K 0.11%
14,050
+6,090
+77% +$323K
BA icon
175
Boeing
BA
$185B
$731K 0.11%
+2,869
New +$638K
5 6
7
8 9

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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.