CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$312K |
| 2 |
Oshkosh
OSK
|
$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$205K |
| 4 |
Linde
LIN
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$197K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.14M | 0.76% | 23,159 +2,008 | +9% | +$99.2K |
|
27
Mastercard
MA
$538B
| $1.14M | 0.76% | 4,210 -40 | -0.9% | -$10.9K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.73% | 5,295 +359 | +7% | +$74.6K |
|
29
JPMorgan Chase
JPM
$829B
| $1.08M | 0.72% | 9,177 +443 | +5% | +$52.1K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.07M | 0.71% | 11,571 +1,395 | +14% | +$129K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.69% | 19,980 +785 | +4% | +$40.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $971K | 0.65% | 11,975 -200 | -2% | -$16.2K |
|
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $847K | 0.56% | 16,100 +5,384 | +50% | +$283K |
|
34
Pfizer
PFE
$141B
| $813K | 0.54% | 22,624 +1,505 | +7% | +$54.1K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.54% | 15,902 +1,155 | +8% | +$58.5K |
|
36
Edwards Lifesciences
EW
$47.8B
| $772K | 0.51% | 3,510 -30 | -0.8% | -$6.6K |
|
37
Sanofi
SNY
$121B
| $725K | 0.48% | 15,654 +1,661 | +12% | +$76.9K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $676K | 0.45% | 22,848 +1,631 | +8% | +$48.3K |
|
39
RTX Corp
RTX
$212B
| $665K | 0.44% | 4,874 -30 | -0.6% | -$4.09K |
|
40
Intuitive Surgical
ISRG
$170B
| $651K | 0.43% | +1,205 | New | +$651K |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $633K | 0.42% | 3,848 +180 | +5% | +$29.6K |
|
42
Masco
MAS
$15.4B
| $623K | 0.41% | 14,947 +534 | +4% | +$22.3K |
|
43
PepsiCo
PEP
$204B
| $614K | 0.41% | 4,478 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $602K | 0.4% | 9,495 -109 | -1% | -$6.91K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $551K | 0.37% | 4,295 -640 | -13% | -$82.1K |
|
46
Starbucks
SBUX
$100B
| $548K | 0.36% | 6,200 | – | – |
|
47
Lockheed Martin
LMT
$106B
| $536K | 0.36% | 1,374 | – | – |
|
48
Wells Fargo
WFC
$263B
| $532K | 0.35% | 10,544 +560 | +6% | +$28.3K |
|
49
First Trust Cloud Computing ETF
SKYY
$3.04B
| $524K | 0.35% | 9,286 +3,933 | +73% | +$222K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $524K | 0.35% | 8,756 +609 | +7% | +$36.4K |
|