CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.91% |
1,517
-76
| -5% | -$71.3K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.89% |
9,764
-3,061
| -24% | -$435K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.37M | 0.88% |
13,347
-4,204
| -24% | -$432K |
|
29
Cisco
CSCO
$268B
| $1.34M | 0.86% |
42,710
-2,887
| -6% | -$90.7K |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $1.33M | 0.86% |
14,481
+10
| +0.1% | +$921 |
|
31
Amazon
AMZN
$2.41T
| $1.31M | 0.84% |
1,342
+231
| +21% | +$225K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.27M | 0.81% |
10,779
-3,508
| -25% | -$412K |
|
33
PayPal
PYPL
$66.5B
| $1.18M | 0.76% |
22,083
-881
| -4% | -$47.1K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.17M | 0.75% |
20,257
-1,731
| -8% | -$99.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.74% |
1,251
-65
| -5% | -$59.6K |
|
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.14M | 0.73% |
15,344
| – | – |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | 0.73% |
9,083
-401
| -4% | -$49.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.7% |
+6,394
| New | +$1.08M |
|
39
ProShares Large Cap Core Plus
CSM
$467M
| $1.07M | 0.69% |
17,860
-236,754
| -93% | -$14.2M |
|
40
JPMorgan Chase
JPM
$824B
| $1.04M | 0.67% |
+11,426
| New | +$1.04M |
|
41
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $1.04M | 0.67% |
23,736
-1,107
| -4% | -$48.4K |
|
42
Sanofi
SNY
$122B
| $952K | 0.61% |
+19,777
| New | +$952K |
|
43
Wells Fargo
WFC
$258B
| $941K | 0.6% |
16,868
-789
| -4% | -$44K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $924K | 0.59% |
24,900
-38,418
| -61% | -$1.43M |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $896K | 0.58% |
+13,857
| New | +$896K |
|
46
Gilead Sciences
GILD
$140B
| $875K | 0.56% |
+12,349
| New | +$875K |
|
47
DuPont de Nemours
DD
$31.6B
| $874K | 0.56% |
13,932
+170
| +1% | +$10.8K |
|
48
Walt Disney
DIS
$211B
| $849K | 0.55% |
+8,028
| New | +$849K |
|
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $780K | 0.5% |
31,392
-112
| -0.4% | -$2.78K |
|
50
Qualcomm
QCOM
$170B
| $753K | 0.48% |
13,678
-470
| -3% | -$25.9K |
|