CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$33.2B
| $218K | 0.04% |
17,510
+158
| +0.9% | +$1.97K |
|
327
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $216K | 0.04% |
9,913
+332
| +3% | +$7.23K |
|
328
Weyerhaeuser
WY
$18.9B
| $216K | 0.04% |
+6,433
| New | +$216K |
|
329
Aptiv
APTV
$17.5B
| $212K | 0.04% |
+1,628
| New | +$212K |
|
330
NXP Semiconductors
NXPI
$57.2B
| $212K | 0.04% |
+1,330
| New | +$212K |
|
331
Oneok
OKE
$45.7B
| $212K | 0.04% |
+5,513
| New | +$212K |
|
332
AB InBev
BUD
$118B
| $210K | 0.04% |
+3,005
| New | +$210K |
|
333
Goldman Sachs
GS
$223B
| $209K | 0.04% |
+793
| New | +$209K |
|
334
Corning
GLW
$61B
| $206K | 0.04% |
+5,730
| New | +$206K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $206K | 0.04% |
2,362
-69
| -3% | -$6.02K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.04% |
2,384
-56
| -2% | -$4.84K |
|
337
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $204K | 0.04% |
5,057
+8
| +0.2% | +$323 |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $202K | 0.04% |
3,253
| – | – |
|
339
Sysco
SYY
$39.4B
| $201K | 0.04% |
+2,708
| New | +$201K |
|
340
iShares US Treasury Bond ETF
GOVT
$28B
| $199K | 0.04% |
7,320
+75
| +1% | +$2.04K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $199K | 0.04% |
+472
| New | +$199K |
|
342
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $198K | 0.04% |
2,488
+2,031
| +444% | +$162K |
|
343
Church & Dwight Co
CHD
$23.3B
| $196K | 0.03% |
2,246
+69
| +3% | +$6.02K |
|
344
Shenandoah Telecom
SHEN
$738M
| $194K | 0.03% |
+4,484
| New | +$194K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $193K | 0.03% |
+5,159
| New | +$193K |
|
346
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $193K | 0.03% |
6,365
+3,730
| +142% | +$113K |
|
347
Marathon Petroleum
MPC
$54.8B
| $192K | 0.03% |
+4,637
| New | +$192K |
|
348
Masimo
MASI
$8B
| $191K | 0.03% |
+712
| New | +$191K |
|
349
Nutanix
NTNX
$18.7B
| $190K | 0.03% |
+5,964
| New | +$190K |
|
350
BioMarin Pharmaceuticals
BMRN
$11.1B
| $186K | 0.03% |
+2,116
| New | +$186K |
|