CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.05M | 0.56% | 215,011 +130,514 | +154% | +$4.28M |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $6.25M | 0.5% | 34,209 +20,999 | +159% | +$3.83M |
|
28
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.87M | 0.47% | 146,710 -45,204 | -24% | -$1.81M |
|
29
Procter & Gamble
PG
$368B
| $5.55M | 0.44% | 36,318 +2,489 | +7% | +$380K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $4.9M | 0.39% | 22,197 | – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.38% | 52,893 -1,070 | -2% | -$95.5K |
|
32
JPMorgan Chase
JPM
$829B
| $4.53M | 0.36% | 33,556 +1,436 | +4% | +$194K |
|
33
Amazon
AMZN
$2.44T
| $4.43M | 0.35% | +52,288 | New | +$4.43M |
|
34
Home Depot
HD
$405B
| $4.39M | 0.35% | 13,757 +332 | +2% | +$106K |
|
35
Exxon Mobil
XOM
$487B
| $4.3M | 0.34% | 38,377 +413 | +1% | +$46.3K |
|
36
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.2M | 0.34% | +84,662 | New | +$4.2M |
|
37
Franco-Nevada
FNV
$36.3B
| $4.04M | 0.32% | 29,566 -249 | -0.8% | -$34K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 0.31% | 12,761 +1,749 | +16% | +$541K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.83M | 0.31% | +77,362 | New | +$3.83M |
|
40
PepsiCo
PEP
$204B
| $3.81M | 0.3% | 20,860 +378 | +2% | +$69K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 0.29% | 41,848 +6,711 | +19% | +$588K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.27% | +41,728 | New | +$3.39M |
|
43
Johnson & Johnson
JNJ
$427B
| $3.38M | 0.27% | 18,844 +678 | +4% | +$122K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.25M | 0.26% | +43,253 | New | +$3.25M |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.14M | 0.25% | +54,322 | New | +$3.14M |
|
46
Visa
V
$683B
| $3.11M | 0.25% | 14,721 -2,100 | -12% | -$444K |
|
47
Walmart
WMT
$774B
| $3.11M | 0.25% | 21,632 +624 | +3% | +$89.8K |
|
48
Coca-Cola
KO
$297B
| $3.07M | 0.24% | 47,786 +7,699 | +19% | +$494K |
|
49
Chevron
CVX
$324B
| $3.05M | 0.24% | 16,592 +95 | +0.6% | +$17.4K |
|
50
iShares US Medical Devices ETF
IHI
$4.33B
| $3.04M | 0.24% | 57,652 +11,116 | +24% | +$586K |
|