CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+0.06%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$20.4M
(+29%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
$1.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$201K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$151K |
| 4 |
ING
ING
|
$105K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$76.2K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $867K | 0.95% |
16,958
+355
| +2% | +$18.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $805K | 0.88% |
+5,674
| New | +$805K |
|
28
EnerSys
ENS
$3.86B
| $796K | 0.87% |
14,286
+500
| +4% | +$27.9K |
|
29
Wells Fargo
WFC
$262B
| $793K | 0.86% |
16,407
+665
| +4% | +$32.1K |
|
30
GSK
GSK
$79.8B
| $786K | 0.86% |
15,514
| – | – |
|
31
Sanofi
SNY
$111B
| $781K | 0.85% |
+19,444
| New | +$781K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $753K | 0.82% |
34,838
+508
| +1% | +$11K |
|
33
Starbucks
SBUX
$98.9B
| $724K | 0.79% |
+12,120
| New | +$724K |
|
34
Baxter International
BAX
$12.1B
| $639K | 0.7% |
15,555
-70
| -0.4% | -$2.88K |
|
35
Pfizer
PFE
$140B
| $627K | 0.68% |
22,302
+791
| +4% | +$22.2K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $576K | 0.63% |
7,334
-6
| -0.1% | -$471 |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.7B
| $527K | 0.57% |
5,329
-1,530
| -22% | -$151K |
|
38
Invesco Global Listed Private Equity ETF
PSP
$328M
| $526K | 0.57% |
10,197
-393
| -4% | -$20.3K |
|
39
Halliburton
HAL
$19.2B
| $509K | 0.55% |
14,254
-70
| -0.5% | -$2.5K |
|
40
eBay
EBAY
$42.5B
| $505K | 0.55% |
21,179
| – | – |
|
41
DuPont de Nemours
DD
$32.3B
| $492K | 0.54% |
4,794
| – | – |
|
42
RTX Corp
RTX
$212B
| $487K | 0.53% |
7,735
+167
| +2% | +$10.5K |
|
43
Mastercard
MA
$538B
| $464K | 0.51% |
4,910
+80
| +2% | +$7.56K |
|
44
PepsiCo
PEP
$201B
| $458K | 0.5% |
4,468
+138
| +3% | +$14.1K |
|
45
Edwards Lifesciences
EW
$47.5B
| $441K | 0.48% |
+15,000
| New | +$441K |
|
46
AT&T
T
$212B
| $388K | 0.42% |
13,109
+80
| +0.6% | +$2.37K |
|
|
LCI
47
DELISTED
Lannett Company, Inc.
LCI
| $374K | 0.41% |
5,210
+250
| +5% | +$17.9K |
|
48
Amgen
AMGN
$151B
| $369K | 0.4% |
2,459
+200
| +9% | +$30K |
|
49
Marsh & McLennan
MMC
$101B
| $364K | 0.4% |
+5,982
| New | +$364K |
|
50
Broadcom
AVGO
$1.44T
| $358K | 0.39% |
23,150
+200
| +0.9% | +$3.09K |
|