CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $5.29M | 0.56% |
1,828
+232
| +15% | +$671K |
|
27
Home Depot
HD
$406B
| $5.13M | 0.54% |
12,370
-1,146
| -8% | -$476K |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $4.93M | 0.52% |
42,405
+31
| +0.1% | +$3.61K |
|
29
Procter & Gamble
PG
$370B
| $4.79M | 0.51% |
29,257
+623
| +2% | +$102K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.66M | 0.49% |
15,248
+752
| +5% | +$230K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.37M | 0.46% |
37,984
+21,112
| +125% | +$2.43M |
|
32
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.19M | 0.44% |
78,728
+3,602
| +5% | +$192K |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $4.06M | 0.43% |
63,914
-5,839
| -8% | -$371K |
|
34
JPMorgan Chase
JPM
$824B
| $4.06M | 0.43% |
25,613
-677
| -3% | -$107K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.42% |
1,379
-77
| -5% | -$223K |
|
36
Franco-Nevada
FNV
$36.6B
| $3.92M | 0.42% |
28,357
+1,367
| +5% | +$189K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.9M | 0.41% |
8,188
-2,016
| -20% | -$961K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.9M | 0.41% |
48,002
-519
| -1% | -$42.2K |
|
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $3.68M | 0.39% |
202,448
+8,244
| +4% | +$150K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $3.62M | 0.38% |
19,769
-1,423
| -7% | -$260K |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.28M | 0.35% |
29,727
+6,815
| +30% | +$752K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.33% |
7,059
-1
| -0% | -$437 |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $3.06M | 0.32% |
9,089
-464
| -5% | -$156K |
|
44
Pfizer
PFE
$141B
| $3.01M | 0.32% |
50,960
+2,406
| +5% | +$142K |
|
45
PepsiCo
PEP
$203B
| $2.87M | 0.3% |
16,424
-250
| -1% | -$43.7K |
|
46
Tesla
TSLA
$1.08T
| $2.79M | 0.3% |
2,635
-339
| -11% | -$358K |
|
47
Walt Disney
DIS
$211B
| $2.78M | 0.29% |
17,925
-955
| -5% | -$148K |
|
48
iShares US Medical Devices ETF
IHI
$4.27B
| $2.74M | 0.29% |
41,563
+1,648
| +4% | +$109K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.29% |
9,094
+410
| +5% | +$123K |
|
50
Walmart
WMT
$793B
| $2.64M | 0.28% |
18,149
-144
| -0.8% | -$20.9K |
|