CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.2M | 0.63% | 79,476 -12,469 | -14% | -$659K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.91M | 0.58% | 47,382 -17,009 | -26% | -$1.4M |
|
28
PayPal
PYPL
$67.1B
| $3.82M | 0.57% | 15,723 -862 | -5% | -$209K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.55% | 15,066 +166 | +1% | +$40.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.49% | 1,579 +228 | +17% | +$472K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $3.22M | 0.48% | 10,929 +2,349 | +27% | +$692K |
|
32
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.22M | 0.48% | 85,401 -35,672 | -29% | -$1.34M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.48% | 1,558 +228 | +17% | +$470K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.18M | 0.47% | 61,650 +49,925 | +426% | +$2.57M |
|
35
Franco-Nevada
FNV
$36.3B
| $3.11M | 0.46% | 24,794 +1,999 | +9% | +$250K |
|
36
iShares Convertible Bond ETF
ICVT
$2.8B
| $3.02M | 0.45% | 30,697 +30,281 | +7,279% | +$2.97M |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $3.01M | 0.45% | 9,121 -1 | -0% | -$330 |
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.96M | 0.44% | 26,787 -140 | -0.5% | -$15.5K |
|
39
Procter & Gamble
PG
$368B
| $2.96M | 0.44% | 21,847 +2,386 | +12% | +$323K |
|
40
iShares US Home Construction ETF
ITB
$3.18B
| $2.86M | 0.43% | 42,073 +2,872 | +7% | +$195K |
|
41
Visa
V
$683B
| $2.83M | 0.42% | 13,374 +5,511 | +70% | +$1.17M |
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.4% | 49,365 -43,921 | -47% | -$2.4M |
|
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.53M | 0.38% | 49,743 +13,918 | +39% | +$707K |
|
44
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.37% | 15,218 +2,070 | +16% | +$340K |
|
45
Walmart
WMT
$774B
| $2.48M | 0.37% | 18,217 +1,646 | +10% | +$224K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.37% | +9,699 | New | +$2.48M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.34M | 0.35% | 60,821 +403 | +0.7% | +$15.5K |
|
48
PepsiCo
PEP
$204B
| $2.23M | 0.33% | 15,735 -1,286 | -8% | -$182K |
|
49
Comcast
CMCSA
$125B
| $2.18M | 0.32% | 40,228 -4,313 | -10% | -$233K |
|
50
Medtronic
MDT
$119B
| $2.02M | 0.3% | 16,977 +729 | +4% | +$86.5K |
|