CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$43.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.33M |
| 2 |
CDW
CDW
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$954K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$845K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $5.24M | 0.58% | 49,278 +8,900 | +22% | +$947K |
|
27
iShares Russell 3000 ETF
IWV
$16.6B
| $4.83M | 0.53% | 22,197 | – | – |
|
28
Procter & Gamble
PG
$368B
| $4.74M | 0.52% | 32,961 -494 | -1% | -$71K |
|
|
29
Amazon
AMZN
$2.44T
| $4.34M | 0.48% | 40,831 +38,790 | +1,901% | +$4.12M |
|
30
Franco-Nevada
FNV
$36.3B
| $3.92M | 0.43% | 29,772 +1,051 | +4% | +$138K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.78M | 0.42% | 45,631 +15,945 | +54% | +$1.32M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.41% | 49,199 +1,495 | +3% | +$114K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.62M | 0.4% | 78,143 +1,793 | +2% | +$83.1K |
|
|
34
Vanguard Total World Stock ETF
VT
$51.6B
| $3.51M | 0.39% | 41,151 +41,056 | +43,217% | +$3.5M |
|
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.44M | 0.38% | 191,561 -12,330 | -6% | -$221K |
|
36
JPMorgan Chase
JPM
$829B
| $3.42M | 0.38% | 30,377 -1,164 | -4% | -$131K |
|
37
Home Depot
HD
$405B
| $3.37M | 0.37% | 12,299 +316 | +3% | +$86.7K |
|
38
Vanguard Total International Stock ETF
VXUS
$102B
| $3.24M | 0.36% | 62,717 -1,332 | -2% | -$68.7K |
|
39
PepsiCo
PEP
$204B
| $3.24M | 0.36% | 19,415 +2,573 | +15% | +$429K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 0.34% | 1,428 +10 | +0.7% | +$21.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.11M | 0.34% | 17,510 +1,172 | +7% | +$208K |
|
42
Exxon Mobil
XOM
$487B
| $3.1M | 0.34% | 36,186 +304 | +0.8% | +$26K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.06M | 0.34% | 25,638 +4,855 | +23% | +$579K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $2.96M | 0.33% | 7,797 +5,152 | +195% | +$1.95M |
|
45
Visa
V
$683B
| $2.94M | 0.32% | 14,950 +2,122 | +17% | +$418K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.32% | 13,450 +272 | +2% | +$59.5K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.92M | 0.32% | 49,634 +7,392 | +17% | +$435K |
|
48
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.78M | 0.31% | 25,285 -4,670 | -16% | -$514K |
|
49
Walmart
WMT
$774B
| $2.69M | 0.3% | 22,135 +3,307 | +18% | +$402K |
|
50
Vanguard Extended Market ETF
VXF
$23.9B
| $2.68M | 0.3% | 20,443 +547 | +3% | +$71.7K |
|