CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.27B
| $2.82M | 0.61% |
58,524
+9,582
| +20% | +$462K |
|
27
Walt Disney
DIS
$211B
| $2.74M | 0.59% |
20,983
-25
| -0.1% | -$3.26K |
|
28
Vanguard Total Bond Market
BND
$133B
| $2.69M | 0.58% |
30,237
+5,619
| +23% | +$500K |
|
29
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.58M | 0.55% |
26,411
-278
| -1% | -$27.2K |
|
30
JPMorgan Chase
JPM
$824B
| $2.46M | 0.53% |
23,720
+1,505
| +7% | +$156K |
|
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.44M | 0.52% |
+13,570
| New | +$2.44M |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.44M | 0.52% |
78,582
+5,591
| +8% | +$174K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.4M | 0.52% |
7,217
-147
| -2% | -$48.9K |
|
34
3M
MMM
$81B
| $2.36M | 0.51% |
17,237
+1,144
| +7% | +$156K |
|
35
PepsiCo
PEP
$203B
| $2.18M | 0.47% |
16,128
+2,712
| +20% | +$366K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.46% |
14,482
+1,086
| +8% | +$160K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.44% |
28,000
-3,980
| -12% | -$295K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.43% |
11,941
+3,418
| +40% | +$577K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.43% |
9,443
+414
| +5% | +$88K |
|
40
Walmart
WMT
$793B
| $2.01M | 0.43% |
46,197
+14,934
| +48% | +$648K |
|
41
Pfizer
PFE
$141B
| $1.99M | 0.43% |
55,003
+4,250
| +8% | +$154K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.98M | 0.43% |
52,658
-2,001
| -4% | -$75.3K |
|
43
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.97M | 0.42% |
60,731
+3,608
| +6% | +$117K |
|
44
Invesco Preferred ETF
PGX
$3.86B
| $1.96M | 0.42% |
132,602
+80,866
| +156% | +$1.19M |
|
45
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.95M | 0.42% |
45,924
+10,290
| +29% | +$437K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.92M | 0.41% |
25,960
-3,200
| -11% | -$237K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 0.41% |
7,435
+768
| +12% | +$197K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.86M | 0.4% |
+16,249
| New | +$1.86M |
|
49
Cisco
CSCO
$268B
| $1.8M | 0.39% |
38,193
-661
| -2% | -$31.2K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.78M | 0.38% |
49,360
+45,288
| +1,112% | +$1.64M |
|