CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
248
Reduced
258
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.99M | 0.55% |
95,131
+33,481
| +54% | +$1.75M |
|
27
Home Depot
HD
$406B
| $4.68M | 0.51% |
14,680
-396
| -3% | -$126K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.38M | 0.48% |
10,208
-2,948
| -22% | -$1.27M |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.48% |
66,634
+44,098
| +196% | +$2.9M |
|
30
PayPal
PYPL
$66.5B
| $4.24M | 0.47% |
14,550
-1,173
| -7% | -$342K |
|
31
JPMorgan Chase
JPM
$824B
| $4.16M | 0.46% |
26,773
-2,231
| -8% | -$347K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.13M | 0.45% |
49,901
+2,519
| +5% | +$208K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.11M | 0.45% |
76,663
-2,813
| -4% | -$151K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.09M | 0.45% |
15,056
-10
| -0.1% | -$2.72K |
|
35
Walt Disney
DIS
$211B
| $3.97M | 0.44% |
22,569
-891
| -4% | -$157K |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $3.88M | 0.43% |
20,556
+19,164
| +1,377% | +$3.61M |
|
37
Franco-Nevada
FNV
$36.6B
| $3.61M | 0.4% |
24,915
+121
| +0.5% | +$17.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.6M | 0.4% |
1,475
-83
| -5% | -$203K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 0.39% |
10,202
-727
| -7% | -$253K |
|
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.3M | 0.36% |
+187,302
| New | +$3.3M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $3.22M | 0.35% |
1,283
-296
| -19% | -$742K |
|
42
iShares Convertible Bond ETF
ICVT
$2.79B
| $3.03M | 0.33% |
29,725
-972
| -3% | -$99.1K |
|
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $2.82M | 0.31% |
7,143
-8,863
| -55% | -$3.5M |
|
44
Procter & Gamble
PG
$370B
| $2.79M | 0.31% |
20,700
-1,147
| -5% | -$155K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.3% |
54,522
+4,779
| +10% | +$243K |
|
46
Visa
V
$681B
| $2.7M | 0.3% |
11,560
-1,814
| -14% | -$424K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.68M | 0.29% |
24,292
-2,495
| -9% | -$276K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.63M | 0.29% |
47,917
-1,448
| -3% | -$79.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.28% |
9,305
-394
| -4% | -$109K |
|
50
PepsiCo
PEP
$203B
| $2.57M | 0.28% |
17,343
+1,608
| +10% | +$238K |
|