CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.08%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
-$131K
(-0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$519K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Delta Air Lines
DAL
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.08M | 0.98% |
+13,645
| New | +$1.08M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $948K | 0.86% |
27,441
+1,119
| +4% | +$38.7K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $910K | 0.83% |
14,855
-885
| -6% | -$54.2K |
|
29
Gilead Sciences
GILD
$140B
| $846K | 0.77% |
11,814
-535
| -4% | -$38.3K |
|
30
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $839K | 0.76% |
18,130
-5,778
| -24% | -$267K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $831K | 0.75% |
30,125
-994
| -3% | -$27.4K |
|
32
Sanofi
SNY
$111B
| $829K | 0.75% |
19,280
-497
| -3% | -$21.4K |
|
33
Walt Disney
DIS
$214B
| $813K | 0.74% |
7,566
-189
| -2% | -$20.3K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $808K | 0.73% |
9,436
+587
| +7% | +$50.3K |
|
35
Pfizer
PFE
$140B
| $759K | 0.69% |
22,082
| – | – |
|
36
Invesco Global Listed Private Equity ETF
PSP
$328M
| $722K | 0.66% |
11,594
-275
| -2% | -$17.1K |
|
37
Mastercard
MA
$538B
| $711K | 0.65% |
4,695
-160
| -3% | -$24.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $707K | 0.64% |
5,150
-2,065
| -29% | -$283K |
|
39
Boeing
BA
$174B
| $704K | 0.64% |
2,386
-20
| -0.8% | -$5.9K |
|
40
LyondellBasell Industries
LYB
$17.5B
| $677K | 0.61% |
6,139
-172
| -3% | -$19K |
|
41
Stellantis
STLA
$26.2B
| $664K | 0.6% |
37,235
-1,540
| -4% | -$27.5K |
|
42
Vanguard Total Bond Market
BND
$134B
| $641K | 0.58% |
7,857
-667
| -8% | -$54.4K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $641K | 0.58% |
5,830
-947
| -14% | -$104K |
|
44
RTX Corp
RTX
$212B
| $640K | 0.58% |
7,967
| – | – |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $634K | 0.58% |
12,470
| – | – |
|
46
Qualcomm
QCOM
$172B
| $618K | 0.56% |
9,661
-2,945
| -23% | -$188K |
|
47
General Motors
GM
$55.4B
| $614K | 0.56% |
14,976
-449
| -3% | -$18.4K |
|
48
Starbucks
SBUX
$98.9B
| $606K | 0.55% |
10,555
-90
| -0.8% | -$5.17K |
|
49
Intuitive Surgical
ISRG
$163B
| $605K | 0.55% |
4,977
| – | – |
|
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $593K | 0.54% |
4,758
-765
| -14% | -$95.3K |
|