CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
EnerSys
ENS
|
$432K |
| 2 |
Invesco DB Energy Fund
DBE
|
$359K |
| 3 |
LyondellBasell Industries
LYB
|
$339K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$296K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$293K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.95% | 14,471 -1,645 | -10% | -$150K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.19M | 0.86% | 21,988 +1,491 | +7% | +$80.7K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.85% | 8,844 +510 | +6% | +$68K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $1.15M | 0.83% | 9,484 +7,626 | +410% | +$926K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.13M | 0.82% | 8,057 +615 | +8% | +$86.5K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.12M | 0.81% | 15,344 -1,395 | -8% | -$102K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.09M | 0.79% | 1,316 -166 | -11% | -$138K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.78% | 13,568 +483 | +4% | +$38.5K |
|
34
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.07M | 0.77% | +24,843 | New | +$1.07M |
|
35
PayPal
PYPL
$67.1B
| $988K | 0.71% | 22,964 -3,180 | -12% | -$137K |
|
36
Amazon
AMZN
$2.44T
| $985K | 0.71% | 1,111 +268 | +32% | +$238K |
|
37
Wells Fargo
WFC
$263B
| $983K | 0.71% | 17,657 -2,300 | -12% | -$128K |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $883K | 0.64% | 27,265 +1,629 | +6% | +$52.8K |
|
39
DuPont de Nemours
DD
$32.2B
| $874K | 0.63% | 13,762 -128 | -0.9% | -$8.13K |
|
40
Qualcomm
QCOM
$173B
| $811K | 0.59% | 14,148 +1,047 | +8% | +$60K |
|
41
IBM
IBM
$227B
| $793K | 0.57% | 4,554 -16 | -0.4% | -$2.79K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $757K | 0.55% | 31,504 -309 | -1% | -$7.43K |
|
43
Pfizer
PFE
$141B
| $724K | 0.52% | 21,177 +551 | +3% | +$18.8K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.51% | 8,429 +5,120 | +155% | +$425K |
|
|
45
LyondellBasell Industries
LYB
$18.1B
| $653K | 0.47% | 7,160 -3,714 | -34% | -$339K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $652K | 0.47% | 5,673 -364 | -6% | -$41.8K |
|
47
Halliburton
HAL
$19.4B
| $648K | 0.47% | 13,168 -4,420 | -25% | -$218K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $638K | 0.46% | 3,662 -1,040 | -22% | -$181K |
|
49
Invesco Global Listed Private Equity ETF
PSP
$332M
| $612K | 0.44% | 52,385 +2,157 | +4% | +$25.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.44% | 11,231 +5,718 | +104% | +$311K |
|