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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
(+19%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
985
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Amazon
AMZN
|
+$8.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.77M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.41M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.99M |
| 4 |
3M
MMM
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.49B
| $632K | 0.09% |
3,441
+1,967
| +133% | +$330K |
|
202
Check Point Software Technologies
CHKP
$13.1B
| $626K | 0.09% |
5,589
+1,374
| +33% | +$166K |
|
203
Lowe's Companies
LOW
$125B
| $626K | 0.09% |
3,293
-403
| -11% | -$69.2K |
|
204
Norfolk Southern
NSC
$75.1B
| $619K | 0.09% |
2,304
-5
| -0.2% | -$1.27K |
|
205
Blackstone
BX
$110B
| $617K | 0.09% |
8,276
+6,423
| +347% | +$443K |
|
206
Bright Horizons
BFAM
$3.86B
| $614K | 0.09% |
3,579
+1,384
| +63% | +$228K |
|
207
AllianceBernstein
AB
$3.47B
| $612K | 0.09% |
+15,301
| New | +$574K |
|
208
General Motors
GM
$76.8B
| $612K | 0.09% |
10,654
-367
| -3% | -$19.5K |
|
209
NXP Semiconductors
NXPI
$60.4B
| $607K | 0.09% |
3,009
+1,679
| +126% | +$307K |
|
210
LPL Financial
LPLA
$28.6B
| $606K | 0.09% |
4,260
+3,993
| +1,496% | +$510K |
|
211
eBay
EBAY
$49.8B
| $598K | 0.09% |
9,765
-688
| -7% | -$39.9K |
|
212
Gilead Sciences
GILD
$165B
| $598K | 0.09% |
9,255
-1,139
| -11% | -$73.4K |
|
213
NextEra Energy
NEE
$177B
| $598K | 0.09% |
7,909
+351
| +5% | +$27.4K |
|
|
JMIA
214
Jumia Technologies
JMIA
$767M
| $595K | 0.09% |
16,786
+2,834
| +20% | +$136K |
|
215
Icon
ICLR
$12.7B
| $592K | 0.09% |
3,013
+819
| +37% | +$162K |
|
216
Cleveland-Cliffs
CLF
$6.99B
| $588K | 0.09% |
29,224
-666
| -2% | -$10.8K |
|
217
General Mills
GIS
$19.7B
| $585K | 0.09% |
9,543
-640
| -6% | -$36.9K |
|
218
Reliance Steel & Aluminium
RS
$21.6B
| $584K | 0.09% |
3,838
-746
| -16% | -$100K |
|
219
Air Products & Chemicals
APD
$67.6B
| $577K | 0.09% |
+2,042
| New | +$555K |
|
220
CGI
GIB
$15.5B
| $574K | 0.09% |
6,902
+2,200
| +47% | +$174K |
|
221
Sanofi
SNY
$104B
| $574K | 0.09% |
11,599
-228
| -2% | -$11K |
|
222
PNC Financial Services
PNC
$101B
| $572K | 0.09% |
3,263
+391
| +14% | +$64.5K |
|
223
Copart
CPRT
$27.5B
| $570K | 0.09% |
20,984
+3,132
| +18% | +$88.3K |
|
224
Twilio
TWLO
$36.6B
| $570K | 0.09% |
1,672
-43
| -3% | -$16.1K |
|
225
McDonald's
MCD
$195B
| $569K | 0.08% |
2,537
+64
| +3% | +$13.7K |
|
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SI
LOAMS
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.