CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.6B
| $2.99M | 0.63% |
21,450
+1,323
| +7% | +$185K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $2.99M | 0.63% |
59,802
+1,278
| +2% | +$63.8K |
|
28
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.83M | 0.59% |
25,594
-66
| -0.3% | -$7.31K |
|
29
Walt Disney
DIS
$214B
| $2.56M | 0.54% |
20,639
-344
| -2% | -$42.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.46M | 0.51% |
7,321
+104
| +1% | +$34.9K |
|
31
Procter & Gamble
PG
$373B
| $2.41M | 0.5% |
17,314
-8,395
| -33% | -$1.17M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.5% |
65,073
+15,713
| +32% | +$573K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.28M | 0.48% |
19,310
-6,129
| -24% | -$724K |
|
34
3M
MMM
$82.8B
| $2.22M | 0.46% |
16,561
-676
| -4% | -$90.5K |
|
35
PepsiCo
PEP
$201B
| $2.2M | 0.46% |
15,907
-221
| -1% | -$30.6K |
|
36
Invesco Preferred ETF
PGX
$3.89B
| $2.19M | 0.46% |
148,767
+16,165
| +12% | +$238K |
|
37
JPMorgan Chase
JPM
$835B
| $2.15M | 0.45% |
22,334
-1,386
| -6% | -$133K |
|
38
Walmart
WMT
$805B
| $2.13M | 0.45% |
45,756
-441
| -1% | -$20.5K |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $2.1M | 0.44% |
68,246
-10,336
| -13% | -$319K |
|
40
Johnson & Johnson
JNJ
$431B
| $2.08M | 0.43% |
13,957
-525
| -4% | -$78.1K |
|
41
iShares US Home Construction ETF
ITB
$3.28B
| $2.03M | 0.42% |
35,757
+32,500
| +998% | +$1.84M |
|
42
Hartford Total Return Bond ETF
HTRB
$2.03B
| $1.98M | 0.41% |
47,791
+1,867
| +4% | +$77.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.41% |
26,820
-1,180
| -4% | -$86.7K |
|
|
B
44
Barrick Mining Corporation
B
$46.5B
| $1.93M | 0.4% |
68,613
+20,811
| +44% | +$585K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.9M | 0.4% |
49,188
-3,470
| -7% | -$134K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.4% |
7,206
-229
| -3% | -$60K |
|
47
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.88M | 0.39% |
58,783
-1,948
| -3% | -$62.4K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.85M | 0.39% |
25,180
-780
| -3% | -$57.2K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.83M | 0.38% |
13,604
+904
| +7% | +$122K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.77M | 0.37% |
15,970
-279
| -2% | -$30.9K |
|