CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+0.22%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.52M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$537K |
| 3 |
Twilio
TWLO
|
$270K |
| 4 |
SPDR Gold Trust
GLD
|
$227K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.1M | 0.93% |
19,957
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.5B
| $1.08M | 0.91% |
+8,334
| New | +$1.08M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.04M | 0.88% |
+13,085
| New | +$1.04M |
|
29
PayPal
PYPL
$65.2B
| $1.03M | 0.88% |
26,144
+142
| +0.5% | +$5.61K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.02M | 0.87% |
+20,497
| New | +$1.02M |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $991K | 0.84% |
+7,442
| New | +$991K |
|
32
Halliburton
HAL
$19.1B
| $951K | 0.81% |
17,588
| – | – |
|
33
LyondellBasell Industries
LYB
$17.6B
| $933K | 0.79% |
10,874
| – | – |
|
34
Qualcomm
QCOM
$172B
| $854K | 0.72% |
13,101
-2,845
| -18% | -$185K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $801K | 0.68% |
4,702
+606
| +15% | +$103K |
|
36
DuPont de Nemours
DD
$32.1B
| $795K | 0.67% |
6,885
+2,091
| +44% | +$241K |
|
37
IBM
IBM
$231B
| $759K | 0.64% |
4,780
+104
| +2% | +$16.5K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $736K | 0.62% |
31,813
-919
| -3% | -$21.3K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.61% |
25,636
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $676K | 0.57% |
6,037
+953
| +19% | +$107K |
|
41
Pfizer
PFE
$139B
| $670K | 0.57% |
21,740
-1,054
| -5% | -$32.5K |
|
42
Amazon
AMZN
$2.51T
| $632K | 0.54% |
16,860
+700
| +4% | +$26.2K |
|
43
Invesco Global Listed Private Equity ETF
PSP
$326M
| $558K | 0.47% |
10,046
-319
| -3% | -$17.7K |
|
44
RTX Corp
RTX
$212B
| $546K | 0.46% |
7,910
| – | – |
|
45
GSK
GSK
$79.3B
| $514K | 0.44% |
10,670
-185
| -2% | -$8.91K |
|
46
Mastercard
MA
$538B
| $506K | 0.43% |
4,905
| – | – |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.42% |
+4,395
| New | +$497K |
|
48
MetLife
MET
$54.4B
| $486K | 0.41% |
10,118
+38
| +0.4% | +$1.83K |
|
49
Amgen
AMGN
$150B
| $469K | 0.4% |
3,210
+716
| +29% | +$105K |
|
50
PepsiCo
PEP
$201B
| $469K | 0.4% |
4,478
| – | – |
|