CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.3M | 0.69% | 455,000 +83,973 | +23% | +$1.72M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.21M | 0.61% | 240,611 +25,600 | +12% | +$874K |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $7.93M | 0.59% | 193,225 -33,974 | -15% | -$1.39M |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $7.48M | 0.56% | 39,452 +5,243 | +15% | +$994K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 0.47% | 60,160 +7,267 | +14% | +$756K |
|
31
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.23M | 0.46% | 155,052 +8,342 | +6% | +$335K |
|
32
Amazon
AMZN
$2.44T
| $6.05M | 0.45% | 58,541 +6,253 | +12% | +$646K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6M | 0.45% | 121,026 +36,364 | +43% | +$1.8M |
|
34
Procter & Gamble
PG
$368B
| $5.65M | 0.42% | 37,986 +1,668 | +5% | +$248K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 0.36% | 47,066 +5,218 | +12% | +$541K |
|
36
JPMorgan Chase
JPM
$829B
| $4.68M | 0.35% | 35,934 +2,378 | +7% | +$310K |
|
37
Exxon Mobil
XOM
$487B
| $4.49M | 0.33% | 40,932 +2,555 | +7% | +$280K |
|
38
NVIDIA
NVDA
$4.24T
| $4.35M | 0.32% | 15,669 +1,118 | +8% | +$311K |
|
39
Franco-Nevada
FNV
$36.3B
| $4.32M | 0.32% | 29,662 +96 | +0.3% | +$14K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.32% | 13,812 +1,051 | +8% | +$325K |
|
41
Home Depot
HD
$405B
| $4.1M | 0.3% | 13,893 +136 | +1% | +$40.1K |
|
42
PepsiCo
PEP
$204B
| $3.95M | 0.29% | 21,652 +792 | +4% | +$144K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.57M | 0.27% | 70,527 -6,835 | -9% | -$346K |
|
44
Visa
V
$683B
| $3.36M | 0.25% | 14,897 +176 | +1% | +$39.7K |
|
45
iShares US Medical Devices ETF
IHI
$4.33B
| $3.33M | 0.25% | 61,749 +4,097 | +7% | +$221K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.3M | 0.25% | 43,348 +95 | +0.2% | +$7.24K |
|
47
Walmart
WMT
$774B
| $3.29M | 0.24% | 22,317 +685 | +3% | +$101K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.21M | 0.24% | 54,881 +559 | +1% | +$32.7K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.24% | 38,829 -2,899 | -7% | -$238K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.24% | 20,531 +1,687 | +9% | +$261K |
|