We are live on ! Find out more
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
CDW icon
176
CDW
CDW
$17B
$728K 0.11%
4,391
+686
+19% +$102K
LYB icon
177
LyondellBasell Industries
LYB
$19.2B
$727K 0.11%
6,985
+276
+4% +$27.4K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$720K 0.11%
3,365
+652
+24% +$137K
MO icon
179
Altria Group
MO
$114B
$718K 0.11%
13,814
+1,123
+9% +$50.3K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$713K 0.11%
2,413
+506
+27% +$147K
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$697K 0.1%
11,853
+1,510
+15% +$85.2K
ZTS icon
182
Zoetis
ZTS
$30B
$697K 0.1%
4,428
+717
+19% +$114K
POOL icon
183
Pool Corp
POOL
$7.5B
$695K 0.1%
2,014
+314
+18% +$109K
WRB icon
184
W.R. Berkley
WRB
$26.6B
$690K 0.1%
+20,610
New +$636K
ERIC icon
185
Ericsson
ERIC
$33.3B
$679K 0.1%
50,990
+14,361
+39% +$183K
STM icon
186
STMicroelectronics
STM
$50B
$677K 0.1%
17,667
+4,142
+31% +$162K
FV icon
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$675K 0.1%
15,121
-1,765
-10% -$76.2K
PLD icon
188
Prologis
PLD
$133B
$670K 0.1%
6,325
+904
+17% +$92.1K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$667K 0.1%
15,236
+1,087
+8% +$48.6K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$664K 0.1%
5,104
-8,749
-63% -$1.16M
SNN icon
191
Smith & Nephew
SNN
$12.6B
$657K 0.1%
17,329
+5,051
+41% +$209K
DTE icon
192
DTE Energy
DTE
$29.1B
$656K 0.1%
5,745
-849
-13% -$89.1K
LII icon
193
Lennox International
LII
$15.2B
$655K 0.1%
2,096
+262
+14% +$75.9K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$654K 0.1%
15,156
– –
ORCL icon
195
Oracle
ORCL
$423B
$649K 0.1%
9,255
+4,270
+86% +$276K
IBM icon
196
IBM
IBM
$224B
$644K 0.1%
5,058
-816
-14% -$97.7K
BAH icon
197
Booz Allen Hamilton
BAH
$9.15B
$641K 0.1%
+7,963
New +$668K
CLLS
198
Cellectis
CLLS
$285M
$640K 0.1%
31,670
+5,763
+22% +$143K
PRU icon
199
Prudential Financial
PRU
$41.8B
$640K 0.1%
7,025
+377
+6% +$32.3K
PGX icon
200
Invesco Preferred ETF
PGX
$3.79B
$635K 0.09%
42,358
-58,896
-58% -$876K
6 7
8
9 10

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.