CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.7M | 0.63% | 33,058 +21,083 | +176% | +$1.72M |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.64M | 0.62% | 24,408 +11,671 | +92% | +$1.26M |
|
28
Home Depot
HD
$405B
| $2.62M | 0.62% | +10,860 | New | +$2.62M |
|
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.4M | 0.56% | +21,027 | New | +$2.4M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.39M | 0.56% | 44,305 -23,965 | -35% | -$1.29M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.56% | 1,583 +628 | +66% | +$947K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 0.55% | 1,563 +478 | +44% | +$722K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.35M | 0.55% | +78,816 | New | +$2.35M |
|
34
PayPal
PYPL
$67.1B
| $2.35M | 0.55% | 19,792 +3,370 | +21% | +$400K |
|
35
3M
MMM
$82.8B
| $2.29M | 0.54% | +14,114 | New | +$2.29M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $2.24M | 0.53% | 8,196 +1,392 | +20% | +$381K |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.15M | 0.51% | 57,133 -1,477 | -3% | -$55.6K |
|
38
Franco-Nevada
FNV
$36.3B
| $1.93M | 0.45% | +16,847 | New | +$1.93M |
|
39
Cisco
CSCO
$274B
| $1.93M | 0.45% | 39,204 +16,045 | +69% | +$788K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.91M | 0.45% | +17,291 | New | +$1.91M |
|
41
Citigroup
C
$178B
| $1.9M | 0.45% | 23,892 +6,117 | +34% | +$487K |
|
42
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.87M | 0.44% | +59,680 | New | +$1.87M |
|
43
AT&T
T
$209B
| $1.85M | 0.43% | 48,453 +34,959 | +259% | +$1.33M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.43% | 8,051 +2,756 | +52% | +$626K |
|
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.78M | 0.42% | 11,743 +1,853 | +19% | +$280K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.75M | 0.41% | +5,197 | New | +$1.75M |
|
47
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.7M | 0.4% | +10,413 | New | +$1.7M |
|
48
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.4% | 11,140 +8,560 | +332% | +$1.3M |
|
49
Medtronic
MDT
$119B
| $1.68M | 0.39% | 14,111 +12,255 | +660% | +$1.46M |
|
50
PepsiCo
PEP
$204B
| $1.59M | 0.37% | 10,855 +6,377 | +142% | +$932K |
|