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
IAU icon
1
iShares Gold Trust
IAU
$63B
$39.8M 5.94%
1,224,592
+130,298
+12% +$4.45M
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34.6M 5.16%
293,371
+3,442
+1% +$386K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$28.4M 4.24%
410,652
+95,255
+30% +$6.44M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 4.01%
247,911
-18,982
-7% -$1.99M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$25.9M 3.86%
281,524
-54,253
-16% -$4.77M
AAPL icon
6
Apple
AAPL
$4.89T
$17.6M 2.63%
+144,493
New +$18.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16M 2.39%
307,320
+56,010
+22% +$2.8M
HMOP icon
8
Hartford Municipal Opportunities ETF
HMOP
$777M
$14.2M 2.11%
340,438
+26,099
+8% +$1.09M
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$13.4M 2%
180,838
+42,129
+30% +$2.98M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.99%
256,095
+5,020
+2% +$267K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$11.9M 1.77%
57,488
+465
+0.8% +$94.1K
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$10.7M 1.59%
165,497
+9,027
+6% +$577K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$9.28M 1.38%
79,974
+70,506
+745% +$8.22M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$9.18M 1.37%
40,132
+124
+0.3% +$28.4K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.57M 1.28%
+55,420
New +$8.78M
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.41M 1.11%
31,444
+2,801
+10% +$650K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.4M 1.1%
194,860
+1,539
+0.8% +$55.6K
LDSF icon
18
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$6.55M 0.98%
323,602
+66,505
+26% +$1.36M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$5.83M 0.87%
16,006
+13,486
+535% +$4.78M
SLV icon
20
iShares Silver Trust
SLV
$28.1B
$5.7M 0.85%
251,151
+151,912
+153% +$3.7M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.22M 0.78%
13,156
+5,446
+71% +$2.1M
HD icon
22
Home Depot
HD
$332B
$4.6M 0.69%
15,076
+1,607
+12% +$443K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$4.45M 0.66%
52,538
+7,010
+15% +$605K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.42M 0.66%
29,004
+267
+0.9% +$38.4K
DIS icon
25
Walt Disney
DIS
$165B
$4.33M 0.65%
23,460
+2,778
+13% +$512K
1
2 3 4 5

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
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 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.