CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-2.26%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 3 |
Micron Technology
MU
|
$250K |
| 4 |
Exxon Mobil
XOM
|
$235K |
| 5 |
ConocoPhillips
COP
|
$229K |
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $988K | 0.91% |
7,689
-74
| -1% | -$9.51K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $971K | 0.9% |
26,467
-974
| -4% | -$35.7K |
|
28
Walt Disney
DIS
$213B
| $956K | 0.88% |
9,518
+1,952
| +26% | +$196K |
|
29
Wells Fargo
WFC
$262B
| $924K | 0.86% |
17,630
-2,878
| -14% | -$151K |
|
30
Gilead Sciences
GILD
$141B
| $879K | 0.81% |
11,657
-157
| -1% | -$11.8K |
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $863K | 0.8% |
19,168
+1,038
| +6% | +$46.7K |
|
32
Bristol-Myers Squibb
BMY
$96.1B
| $856K | 0.79% |
13,537
-1,318
| -9% | -$83.3K |
|
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $832K | 0.77% |
28,983
-1,142
| -4% | -$32.8K |
|
34
Mastercard
MA
$533B
| $812K | 0.75% |
4,635
-60
| -1% | -$10.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$525B
| $787K | 0.73% |
5,799
+649
| +13% | +$88.1K |
|
36
Boeing
BA
$175B
| $781K | 0.72% |
2,381
-5
| -0.2% | -$1.64K |
|
37
Sanofi
SNY
$112B
| $745K | 0.69% |
18,587
-693
| -4% | -$27.8K |
|
38
Pfizer
PFE
$140B
| $744K | 0.69% |
22,082
| – | – |
|
39
Stellantis
STLA
$25.9B
| $744K | 0.69% |
36,234
-1,001
| -3% | -$20.6K |
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $720K | 0.67% |
5,979
+149
| +3% | +$17.9K |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $649K | 0.6% |
4,882
+124
| +3% | +$16.5K |
|
42
RTX Corp
RTX
$212B
| $631K | 0.58% |
7,967
| – | – |
|
43
LyondellBasell Industries
LYB
$17.1B
| $625K | 0.58% |
5,918
-221
| -4% | -$23.3K |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $607K | 0.56% |
7,422
+569
| +8% | +$46.5K |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $592K | 0.55% |
9,035
+1,903
| +27% | +$125K |
|
46
Intuitive Surgical
ISRG
$159B
| $576K | 0.53% |
4,185
-792
| -16% | -$109K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $576K | 0.53% |
10,600
+3,985
| +60% | +$217K |
|
48
Edwards Lifesciences
EW
$47.7B
| $562K | 0.52% |
12,090
-105
| -0.9% | -$4.88K |
|
49
Starbucks
SBUX
$99.2B
| $538K | 0.5% |
9,290
-1,265
| -12% | -$73.3K |
|
50
General Motors
GM
$55.1B
| $525K | 0.49% |
14,459
-517
| -3% | -$18.8K |
|