CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.51% | 53,807 -34,212 | -39% | -$2.92M |
|
27
Home Depot
HD
$405B
| $4.44M | 0.49% | 13,516 -1,164 | -8% | -$382K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $4.41M | 0.49% | 69,753 +3,119 | +5% | +$197K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.49% | 10,204 -4 | -0% | -$1.72K |
|
30
JPMorgan Chase
JPM
$829B
| $4.3M | 0.48% | 26,290 -483 | -2% | -$79.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.47% | 1,596 +313 | +24% | +$834K |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.02M | 0.45% | 75,126 -1,537 | -2% | -$82.3K |
|
33
Procter & Gamble
PG
$368B
| $4M | 0.45% | 28,634 +7,934 | +38% | +$1.11M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.45% | 48,521 -1,380 | -3% | -$114K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 0.44% | 14,496 -560 | -4% | -$153K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.43% | 1,456 -19 | -1% | -$50.8K |
|
37
Vanguard Extended Market ETF
VXF
$23.9B
| $3.87M | 0.43% | 21,192 +636 | +3% | +$116K |
|
38
PayPal
PYPL
$67.1B
| $3.67M | 0.41% | 14,120 -430 | -3% | -$112K |
|
39
Franco-Nevada
FNV
$36.3B
| $3.51M | 0.39% | 26,990 +2,075 | +8% | +$270K |
|
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.39M | 0.38% | 194,204 +6,902 | +4% | +$121K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $3.24M | 0.36% | 9,553 -649 | -6% | -$220K |
|
42
Walt Disney
DIS
$213B
| $3.19M | 0.36% | 18,880 -3,689 | -16% | -$624K |
|
43
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.95M | 0.33% | 29,617 -108 | -0.4% | -$10.8K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $2.79M | 0.31% | 7,060 -83 | -1% | -$32.8K |
|
45
Visa
V
$683B
| $2.67M | 0.3% | 11,988 +428 | +4% | +$95.3K |
|
46
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.67M | 0.3% | 8,558 +474 | +6% | +$148K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.62M | 0.29% | 47,853 -64 | -0.1% | -$3.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.29% | 16,107 +1,201 | +8% | +$194K |
|
49
Walmart
WMT
$774B
| $2.55M | 0.28% | 18,293 +472 | +3% | +$65.8K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.53M | 0.28% | 22,912 -1,380 | -6% | -$152K |
|