CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
42
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$225K |
| 4 |
American Tower
AMT
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1M | 0.91% |
12,349
| – | – |
|
27
Sanofi
SNY
$122B
| $985K | 0.89% |
19,777
| – | – |
|
28
ProShares Large Cap Core Plus
CSM
$467M
| $959K | 0.87% |
15,337
-2,523
| -14% | -$158K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $948K | 0.86% |
13,837
-20
| -0.1% | -$1.37K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $934K | 0.85% |
7,215
-1,868
| -21% | -$242K |
|
31
Wells Fargo
WFC
$258B
| $930K | 0.84% |
16,868
| – | – |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $814K | 0.74% |
31,119
-273
| -0.9% | -$7.14K |
|
33
Walt Disney
DIS
$211B
| $764K | 0.69% |
7,755
-273
| -3% | -$26.9K |
|
34
Invesco Global Listed Private Equity ETF
PSP
$325M
| $752K | 0.68% |
59,345
+3,249
| +6% | +$41.2K |
|
35
Pfizer
PFE
$141B
| $748K | 0.68% |
20,951
| – | – |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $746K | 0.68% |
8,811
-46,699
| -84% | -$3.95M |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $717K | 0.65% |
8,849
-28,491
| -76% | -$2.31M |
|
38
Vanguard Total Bond Market
BND
$133B
| $699K | 0.63% |
8,524
-41
| -0.5% | -$3.36K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $694K | 0.63% |
6,777
-53
| -0.8% | -$5.43K |
|
40
Stellantis
STLA
$26.4B
| $694K | 0.63% |
38,775
+589
| +2% | +$7.8K |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $694K | 0.63% |
26,322
| – | – |
|
42
Mastercard
MA
$536B
| $686K | 0.62% |
4,855
-80
| -2% | -$11.3K |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $684K | 0.62% |
5,523
+86
| +2% | +$10.7K |
|
44
Qualcomm
QCOM
$170B
| $653K | 0.59% |
12,606
-1,072
| -8% | -$55.5K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $635K | 0.58% |
12,470
+3,040
| +32% | +$155K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $625K | 0.57% |
6,311
-5
| -0.1% | -$495 |
|
47
General Motors
GM
$55B
| $623K | 0.56% |
15,425
+2,856
| +23% | +$115K |
|
48
Boeing
BA
$176B
| $612K | 0.55% |
2,406
+120
| +5% | +$30.5K |
|
49
RTX Corp
RTX
$212B
| $582K | 0.53% |
5,014
+75
| +2% | +$8.69K |
|
50
Intuitive Surgical
ISRG
$158B
| $578K | 0.52% |
553
| – | – |
|