CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MBS ETF
MBB
$41B
| $2.64M | 0.7% |
23,796
+22,804
| +2,299% | +$2.53M |
|
27
Franco-Nevada
FNV
$36.5B
| $2.63M | 0.7% |
18,621
+1,774
| +11% | +$251K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.59M | 0.69% |
15,040
+211
| +1% | +$36.3K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.67% |
46,830
+2,525
| +6% | +$135K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $2.22M | 0.59% |
72,991
-5,825
| -7% | -$177K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.17M | 0.58% |
26,689
+2,281
| +9% | +$185K |
|
32
Walt Disney
DIS
$214B
| $2.16M | 0.57% |
21,008
-3,582
| -15% | -$369K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $2.16M | 0.57% |
31,980
+320
| +1% | +$21.6K |
|
34
Vanguard Total Bond Market
BND
$134B
| $2.14M | 0.57% |
24,618
-8,151
| -25% | -$710K |
|
35
iShares US Medical Devices ETF
IHI
$4.31B
| $2.09M | 0.55% |
48,942
-234
| -0.5% | -$9.97K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 0.55% |
7,364
-2,863
| -28% | -$806K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.52% |
13,396
+2,256
| +20% | +$332K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.97M | 0.52% |
29,160
-2,100
| -7% | -$142K |
|
39
JPMorgan Chase
JPM
$833B
| $1.87M | 0.5% |
22,215
-482
| -2% | -$40.5K |
|
40
3M
MMM
$81.4B
| $1.83M | 0.49% |
16,093
-787
| -5% | -$89.6K |
|
41
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.8M | 0.48% |
57,123
-2,557
| -4% | -$80.6K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.8M | 0.48% |
54,659
-2,474
| -4% | -$81.5K |
|
43
Pfizer
PFE
$140B
| $1.8M | 0.48% |
50,753
+8,417
| +20% | +$298K |
|
44
PepsiCo
PEP
$201B
| $1.78M | 0.47% |
13,416
+2,561
| +24% | +$341K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.77M | 0.47% |
19,687
-4,775
| -20% | -$428K |
|
|
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.46% |
34,783
-31,099
| -47% | -$1.56M |
|
47
Cisco
CSCO
$270B
| $1.63M | 0.43% |
38,854
-350
| -0.9% | -$14.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.41% |
9,029
+978
| +12% | +$167K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.54M | 0.41% |
12,078
+10,146
| +525% | +$1.29M |
|
50
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.53M | 0.41% |
10,531
+118
| +1% | +$17.1K |
|