CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$77.3M
AUM Growth
-$27.3M
(-26%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$248K |
| 2 |
American Tower
AMT
|
$228K |
| 3 |
Oracle
ORCL
|
$226K |
| 4 |
Nordson
NDSN
|
$212K |
| 5 |
Merck
MRK
|
$207K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $508K | 0.66% |
3,321
+281
| +9% | +$43K |
|
27
Starbucks
SBUX
$98.9B
| $461K | 0.6% |
6,200
| – | – |
|
28
Marsh & McLennan
MMC
$101B
| $452K | 0.59% |
4,814
-343
| -7% | -$32.2K |
|
29
Cisco
CSCO
$269B
| $451K | 0.58% |
8,360
-17,336
| -67% | -$935K |
|
30
Accenture
ACN
$158B
| $446K | 0.58% |
2,535
+105
| +4% | +$18.5K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $446K | 0.58% |
7,600
-12,680
| -63% | -$744K |
|
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $429K | 0.56% |
2,845
-1,568
| -36% | -$236K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $422K | 0.55% |
3,041
-1,698
| -36% | -$236K |
|
34
Amgen
AMGN
$151B
| $421K | 0.54% |
2,215
-20
| -0.9% | -$3.8K |
|
35
Walt Disney
DIS
$214B
| $419K | 0.54% |
3,778
-5,402
| -59% | -$599K |
|
36
Twilio
TWLO
$16.3B
| $417K | 0.54% |
3,230
| – | – |
|
37
Lockheed Martin
LMT
$107B
| $409K | 0.53% |
1,364
+20
| +1% | +$6K |
|
38
Comcast
CMCSA
$125B
| $381K | 0.49% |
9,530
| – | – |
|
39
Abbott
ABT
$231B
| $374K | 0.48% |
4,684
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $374K | 0.48% |
2,055
| – | – |
|
41
AT&T
T
$212B
| $370K | 0.48% |
15,634
+1,502
| +11% | +$35.5K |
|
42
Clorox
CLX
$15.2B
| $369K | 0.48% |
2,300
| – | – |
|
43
UnitedHealth
UNH
$281B
| $366K | 0.47% |
1,480
-15
| -1% | -$3.71K |
|
44
Verizon
VZ
$186B
| $350K | 0.45% |
5,921
+100
| +2% | +$5.91K |
|
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $348K | 0.45% |
7,409
-8,127
| -52% | -$382K |
|
46
US Bancorp
USB
$76.5B
| $319K | 0.41% |
6,625
| – | – |
|
47
Revvity
RVTY
$9.95B
| $315K | 0.41% |
3,271
| – | – |
|
48
Johnson & Johnson
JNJ
$431B
| $311K | 0.4% |
2,225
| – | – |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $309K | 0.4% |
4,287
-4,485
| -51% | -$323K |
|
50
Gilead Sciences
GILD
$140B
| $306K | 0.4% |
4,700
-5,892
| -56% | -$384K |
|