CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.55%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$482K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Comcast
CMCSA
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $961K | 0.87% | 17,336 -294 | -2% | -$16.3K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $926K | 0.83% | 11,862 -750 | -6% | -$58.5K |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $919K | 0.83% | 18,495 -7,972 | -30% | -$396K |
|
29
Boeing
BA
$177B
| $900K | 0.81% | 2,681 +300 | +13% | +$101K |
|
30
Mastercard
MA
$538B
| $895K | 0.81% | 4,555 -80 | -2% | -$15.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $889K | 0.8% | 6,333 +534 | +9% | +$75K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $824K | 0.74% | 27,973 -1,010 | -3% | -$29.8K |
|
33
Gilead Sciences
GILD
$140B
| $776K | 0.7% | 10,957 -700 | -6% | -$49.6K |
|
34
Pfizer
PFE
$141B
| $767K | 0.69% | 21,151 +200 | +1% | +$7.25K |
|
35
Sanofi
SNY
$121B
| $718K | 0.65% | 17,953 -634 | -3% | -$25.4K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $713K | 0.64% | 8,805 +1,383 | +19% | +$112K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $694K | 0.63% | 5,040 -939 | -16% | -$129K |
|
38
Intuitive Surgical
ISRG
$170B
| $667K | 0.6% | 1,395 | – | – |
|
39
Stellantis
STLA
$27.8B
| $662K | 0.6% | 35,021 -1,213 | -3% | -$22.9K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $649K | 0.59% | 4,635 -247 | -5% | -$34.6K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.58% | 11,711 -1,826 | -13% | -$101K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.57% | 8,718 -317 | -4% | -$23K |
|
43
LyondellBasell Industries
LYB
$18.1B
| $628K | 0.57% | 5,713 -205 | -3% | -$22.5K |
|
44
RTX Corp
RTX
$212B
| $618K | 0.56% | 4,939 -75 | -1% | -$9.38K |
|
45
General Motors
GM
$55.8B
| $559K | 0.5% | 14,177 -282 | -2% | -$11.1K |
|
46
Edwards Lifesciences
EW
$47.8B
| $525K | 0.47% | 3,605 -425 | -11% | -$61.9K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.47% | 6,854 -355 | -5% | -$26.9K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $517K | 0.47% | 9,980 -620 | -6% | -$32.1K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $506K | 0.46% | 4,165 -100 | -2% | -$12.1K |
|
50
Qualcomm
QCOM
$173B
| $497K | 0.45% | 8,856 -306 | -3% | -$17.2K |
|