CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3.32M | 0.43% | 37,964 +1,778 | +5% | +$155K |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $3.17M | 0.41% | 40,182 -969 | -2% | -$76.4K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $3.06M | 0.4% | 17,051 -40,404 | -70% | -$7.25M |
|
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.99M | 0.39% | 181,365 -10,196 | -5% | -$168K |
|
30
Visa
V
$683B
| $2.99M | 0.39% | 16,821 +1,871 | +13% | +$332K |
|
31
Johnson & Johnson
JNJ
$427B
| $2.97M | 0.39% | 18,166 +656 | +4% | +$107K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.38% | 11,012 +1,771 | +19% | +$473K |
|
33
Walmart
WMT
$774B
| $2.73M | 0.35% | 21,008 -1,127 | -5% | -$146K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.62M | 0.34% | 84,497 +73,679 | +681% | +$2.29M |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.33% | 12,232 -1,218 | -9% | -$256K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.44M | 0.32% | 48,469 -700 | -1% | -$35.2K |
|
37
Chevron
CVX
$324B
| $2.37M | 0.31% | 16,497 +666 | +4% | +$95.7K |
|
38
Danaher
DHR
$147B
| $2.34M | 0.3% | 9,043 +841 | +10% | +$217K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.29% | 13,210 +12,591 | +2,034% | +$2.15M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.29% | 6,310 +48 | +0.8% | +$17.1K |
|
41
Coca-Cola
KO
$297B
| $2.25M | 0.29% | 40,087 +1,910 | +5% | +$107K |
|
42
Mastercard
MA
$538B
| $2.24M | 0.29% | 7,881 +47 | +0.6% | +$13.4K |
|
43
Tesla
TSLA
$1.08T
| $2.23M | 0.29% | 8,422 +6,365 | +309% | +$1.69M |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.21M | 0.29% | 19,822 -233,561 | -92% | -$26M |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $2.2M | 0.29% | 46,536 +1,328 | +3% | +$62.7K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $2.19M | 0.28% | 141,218 +1,549 | +1% | +$24K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.27% | 6,405 +869 | +16% | +$285K |
|
48
Pfizer
PFE
$141B
| $2.06M | 0.27% | 47,028 +1,530 | +3% | +$67K |
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.04M | 0.27% | 8,669 +286 | +3% | +$67.2K |
|
50
ConocoPhillips
COP
$124B
| $2.03M | 0.26% | 19,867 -566 | -3% | -$57.9K |
|