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CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$25.5M |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12M |
| 4 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$11.4M |
| 5 |
ARK Innovation ETF
ARKK
|
+$9.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 4.35% |
| 5 | Healthcare | 4.22% |
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Cascadia Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, Cascadia Advisory Services held 225 positions worth $451M. Its ten largest holdings account for 26% of the portfolio.
Cascadia Advisory Services deployed $446M of net new capital in Q1 2021, opening 225 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 473,602 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Consumer Discretionary and Consumer Staples.
- Cascadia Advisory Services's largest Q1 2021 buy was First Trust Smith Opportunistic Fixed Income ETF: 473,602 shares worth $25M.
- Cascadia Advisory Services's ten largest holdings make up 26% of its $451M portfolio in Q1 2021.
- Cascadia Advisory Services opened 225 new positions and closed 0 in Q1 2021.
Based on Cascadia Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.