CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.89%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-0.47%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$437K |
| 2 |
Meta Platforms (Facebook)
META
|
$411K |
| 3 |
MetLife
MET
|
$399K |
| 4 |
Twilio
TWLO
|
$270K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392K |
| 2 |
Tractor Supply
TSCO
|
$350K |
| 3 |
Baxter International
BAX
|
$295K |
| 4 |
Dover
DOV
|
$264K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$263K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 5.86% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.18% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $537K | 0.71% | 5,084 | – | – |
|
|
LCI
27
DELISTED
Lannett Company, Inc.
LCI
| $537K | 0.71% | 20,193 -648 | -3% | -$17.2K |
|
28
EnerSys
ENS
$3.85B
| $521K | 0.69% | 7,537 -2,646 | -26% | -$183K |
|
29
eBay
EBAY
$41.4B
| $516K | 0.68% | 15,690 -5,285 | -25% | -$174K |
|
30
RTX Corp
RTX
$212B
| $506K | 0.67% | 4,978 | – | – |
|
31
DuPont de Nemours
DD
$32.2B
| $501K | 0.66% | 9,672 | – | – |
|
32
Mastercard
MA
$538B
| $499K | 0.66% | 4,905 -183 | -4% | -$18.6K |
|
33
PepsiCo
PEP
$204B
| $487K | 0.64% | 4,478 | – | – |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $429K | 0.57% | 13,621 +30 | +0.2% | +$945 |
|
35
Amgen
AMGN
$155B
| $416K | 0.55% | 2,494 | – | – |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $411K | 0.54% | +3,204 | New | +$411K |
|
|
37
Dover
DOV
$24.5B
| $407K | 0.54% | 5,522 -3,585 | -39% | -$264K |
|
38
AT&T
T
$209B
| $403K | 0.53% | 9,918 -75 | -0.8% | -$3.05K |
|
|
39
MetLife
MET
$54.1B
| $399K | 0.53% | +8,984 | New | +$399K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $396K | 0.52% | 5,496 +993 | +22% | +$71.5K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $374K | 0.5% | 9,465 +1,350 | +17% | +$53.3K |
|
|
BCV
42
Bancroft Fund
BCV
$123M
| $361K | 0.48% | 17,177 | – | – |
|
43
Lockheed Martin
LMT
$106B
| $320K | 0.42% | 1,334 -14 | -1% | -$3.36K |
|
44
GE Aerospace
GE
$292B
| $312K | 0.41% | 10,547 +350 | +3% | +$10.4K |
|
45
US Bancorp
USB
$76B
| $312K | 0.41% | 7,285 +1,000 | +16% | +$42.8K |
|
46
Exxon Mobil
XOM
$487B
| $296K | 0.39% | 3,394 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.38% | 5,363 +310 | +6% | +$16.7K |
|
48
Clorox
CLX
$14.5B
| $288K | 0.38% | 2,300 | – | – |
|
49
Microsoft
MSFT
$3.77T
| $284K | 0.38% | 4,928 | – | – |
|
50
Verizon
VZ
$186B
| $282K | 0.37% | 5,421 -500 | -8% | -$26K |
|