CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-0.25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $5.82M | 0.62% | 22,197 | – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 0.59% | 1,990 +162 | +9% | +$452K |
|
28
Procter & Gamble
PG
$368B
| $5.11M | 0.54% | 33,455 +4,198 | +14% | +$641K |
|
29
Franco-Nevada
FNV
$36.3B
| $4.58M | 0.49% | 28,721 +364 | +1% | +$58.1K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $4.43M | 0.47% | 40,378 -2,027 | -5% | -$222K |
|
31
JPMorgan Chase
JPM
$829B
| $4.3M | 0.46% | 31,541 +5,928 | +23% | +$808K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 0.42% | 1,418 +39 | +3% | +$108K |
|
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.92M | 0.42% | 203,891 +1,443 | +0.7% | +$27.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.42% | 8,636 +448 | +5% | +$203K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $3.83M | 0.41% | 64,049 +135 | +0.2% | +$8.06K |
|
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.79M | 0.4% | 76,350 -2,378 | -3% | -$118K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.73M | 0.4% | 47,704 -298 | -0.6% | -$23.3K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 0.39% | 13,178 -2,070 | -14% | -$575K |
|
39
Home Depot
HD
$405B
| $3.59M | 0.38% | 11,983 -387 | -3% | -$116K |
|
40
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 0.35% | 29,955 +228 | +0.8% | +$25.1K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $3.3M | 0.35% | 19,896 +127 | +0.6% | +$21K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $3.29M | 0.35% | 133,910 -2,196 | -2% | -$53.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 0.34% | 9,133 +39 | +0.4% | +$13.8K |
|
44
Exxon Mobil
XOM
$487B
| $2.96M | 0.32% | 35,882 +5,341 | +17% | +$441K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.9M | 0.31% | 16,338 +939 | +6% | +$166K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $2.88M | 0.31% | 6,944 -115 | -2% | -$47.7K |
|
47
Visa
V
$683B
| $2.85M | 0.3% | 12,828 +1,061 | +9% | +$235K |
|
48
PepsiCo
PEP
$204B
| $2.82M | 0.3% | 16,842 +418 | +3% | +$70K |
|
49
Walmart
WMT
$774B
| $2.81M | 0.3% | 18,828 +679 | +4% | +$101K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $2.66M | 0.28% | 43,605 +2,042 | +5% | +$124K |
|