CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-17%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$735K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
Halliburton
HAL
|
$225K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $525K | 0.69% | 5,084 -245 | -5% | -$25.3K |
|
27
RTX Corp
RTX
$212B
| $510K | 0.67% | 4,978 +110 | +2% | +$11.3K |
|
28
Invesco Global Listed Private Equity ETF
PSP
$332M
| $507K | 0.67% | 50,373 -614 | -1% | -$6.18K |
|
|
LCI
29
DELISTED
Lannett Company, Inc.
LCI
| $496K | 0.65% | 20,841 | – | – |
|
30
eBay
EBAY
$41.4B
| $491K | 0.65% | 20,975 -204 | -1% | -$4.78K |
|
31
DuPont de Nemours
DD
$32.2B
| $481K | 0.63% | 9,672 | – | – |
|
32
PepsiCo
PEP
$204B
| $474K | 0.62% | 4,478 +10 | +0.2% | +$1.06K |
|
33
Mastercard
MA
$538B
| $448K | 0.59% | 5,088 +178 | +4% | +$15.7K |
|
34
AT&T
T
$209B
| $432K | 0.57% | 9,993 +92 | +0.9% | +$3.98K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $432K | 0.57% | +13,591 | New | +$432K |
|
36
Amgen
AMGN
$155B
| $379K | 0.5% | 2,494 +35 | +1% | +$5.32K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.49% | 5,053 | – | – |
|
38
Tractor Supply
TSCO
$32.7B
| $350K | 0.46% | 3,840 -30 | -0.8% | -$2.73K |
|
39
Lockheed Martin
LMT
$106B
| $335K | 0.44% | 1,348 | – | – |
|
40
Verizon
VZ
$186B
| $331K | 0.44% | 5,921 | – | – |
|
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $324K | 0.43% | +8,115 | New | +$324K |
|
42
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.42% | 4,503 +741 | +20% | +$53K |
|
|
BCV
43
Bancroft Fund
BCV
$123M
| $321K | 0.42% | 17,177 | – | – |
|
44
GE Aerospace
GE
$292B
| $321K | 0.42% | 10,197 | – | – |
|
45
Clorox
CLX
$14.5B
| $318K | 0.42% | 2,300 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $318K | 0.42% | 3,394 +15 | +0.4% | +$1.41K |
|
47
Baxter International
BAX
$12.7B
| $295K | 0.39% | 6,528 -9,027 | -58% | -$408K |
|
48
Philip Morris
PM
$260B
| $288K | 0.38% | 2,828 | – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $279K | 0.37% | 2,055 | – | – |
|
|
AES.PRC.CL
50
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $258K | 0.34% | 4,955 | – | – |
|