CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.4%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$14.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Communication Services | 6% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $596K | 0.83% | +15,625 | New | +$596K |
|
27
eBay
EBAY
$41.4B
| $582K | 0.82% | +21,179 | New | +$582K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $563K | 0.79% | +7,340 | New | +$563K |
|
29
Invesco Global Listed Private Equity ETF
PSP
$332M
| $557K | 0.78% | +52,948 | New | +$557K |
|
30
DuPont de Nemours
DD
$32.2B
| $498K | 0.7% | +9,672 | New | +$498K |
|
31
Halliburton
HAL
$19.4B
| $488K | 0.68% | +14,324 | New | +$488K |
|
32
Mastercard
MA
$538B
| $470K | 0.66% | +4,830 | New | +$470K |
|
33
RTX Corp
RTX
$212B
| $458K | 0.64% | +4,763 | New | +$458K |
|
34
PepsiCo
PEP
$204B
| $433K | 0.61% | +4,330 | New | +$433K |
|
35
Amgen
AMGN
$155B
| $367K | 0.51% | +2,259 | New | +$367K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $356K | 0.5% | +5,173 | New | +$356K |
|
37
AT&T
T
$209B
| $339K | 0.47% | +9,841 | New | +$339K |
|
|
BCV
38
Bancroft Fund
BCV
$123M
| $334K | 0.47% | +18,350 | New | +$334K |
|
39
Broadcom
AVGO
$1.4T
| $333K | 0.47% | +2,295 | New | +$333K |
|
40
Tractor Supply
TSCO
$32.7B
| $331K | 0.46% | +3,870 | New | +$331K |
|
41
GE Aerospace
GE
$292B
| $324K | 0.45% | +10,392 | New | +$324K |
|
42
Lockheed Martin
LMT
$106B
| $293K | 0.41% | +1,348 | New | +$293K |
|
43
Clorox
CLX
$14.5B
| $292K | 0.41% | +2,300 | New | +$292K |
|
44
Verizon
VZ
$186B
| $278K | 0.39% | +6,021 | New | +$278K |
|
45
Molina Healthcare
MOH
$9.8B
| $270K | 0.38% | +4,490 | New | +$270K |
|
46
Exxon Mobil
XOM
$487B
| $270K | 0.38% | +3,464 | New | +$270K |
|
47
Microsoft
MSFT
$3.77T
| $259K | 0.36% | +4,666 | New | +$259K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $256K | 0.36% | +2,055 | New | +$256K |
|
49
Philip Morris
PM
$260B
| $253K | 0.35% | +2,878 | New | +$253K |
|
50
US Bancorp
USB
$76B
| $245K | 0.34% | +5,740 | New | +$245K |
|