CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
8
Increased
52
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$496K |
| 3 |
Twilio
TWLO
|
$285K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$250K |
| 2 |
Micron Technology
MU
|
$245K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Western Digital
WDC
|
$223K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $1M | 0.85% | 15,607 -280 | -2% | -$18K |
|
27
Boeing
BA
$177B
| $997K | 0.84% | 2,681 | – | – |
|
28
Mastercard
MA
$538B
| $997K | 0.84% | 4,480 -75 | -2% | -$16.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $975K | 0.82% | 6,515 +182 | +3% | +$27.2K |
|
30
Pfizer
PFE
$141B
| $932K | 0.79% | 21,151 | – | – |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $909K | 0.77% | 11,627 -235 | -2% | -$18.4K |
|
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $890K | 0.75% | 28,805 +832 | +3% | +$25.7K |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $864K | 0.73% | 18,641 +146 | +0.8% | +$6.77K |
|
34
Gilead Sciences
GILD
$140B
| $853K | 0.72% | 11,053 +96 | +0.9% | +$7.41K |
|
35
Sanofi
SNY
$121B
| $830K | 0.7% | 18,587 +634 | +4% | +$28.3K |
|
36
Intuitive Surgical
ISRG
$170B
| $801K | 0.68% | 1,395 | – | – |
|
37
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $734K | 0.62% | 4,631 -4 | -0.1% | -$634 |
|
38
RTX Corp
RTX
$212B
| $702K | 0.59% | 5,019 +80 | +2% | +$11.2K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $693K | 0.58% | 4,893 -147 | -3% | -$20.8K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $689K | 0.58% | 11,105 -606 | -5% | -$37.6K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $679K | 0.57% | 8,442 -363 | -4% | -$29.2K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $641K | 0.54% | 9,035 +317 | +4% | +$22.5K |
|
43
Qualcomm
QCOM
$173B
| $637K | 0.54% | 8,837 -19 | -0.2% | -$1.37K |
|
44
Stellantis
STLA
$27.8B
| $634K | 0.53% | 36,234 +1,213 | +3% | +$21.2K |
|
45
Edwards Lifesciences
EW
$47.8B
| $619K | 0.52% | 3,555 -50 | -1% | -$8.71K |
|
46
LyondellBasell Industries
LYB
$18.1B
| $607K | 0.51% | 5,918 +205 | +4% | +$21K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.51% | 4,730 +565 | +14% | +$71.6K |
|
48
Emergent Biosolutions
EBS
$443M
| $573K | 0.48% | 8,708 +326 | +4% | +$21.5K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $568K | 0.48% | 2,623 +82 | +3% | +$17.8K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $538K | 0.45% | 7,109 +255 | +4% | +$19.3K |
|