CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $10.3M | 0.72% |
556,097
+37,179
| +7% | +$691K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.96M | 0.63% |
253,526
+12,915
| +5% | +$457K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $8.39M | 0.59% |
41,253
+1,801
| +5% | +$366K |
|
29
Amazon
AMZN
$2.41T
| $7.98M | 0.56% |
59,217
+676
| +1% | +$91K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $7.71M | 0.54% |
61,301
+1,141
| +2% | +$143K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.54M | 0.53% |
151,404
+30,378
| +25% | +$1.51M |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $7.02M | 0.49% |
173,797
-19,428
| -10% | -$785K |
|
33
NVIDIA
NVDA
$4.15T
| $6.8M | 0.47% |
14,956
-713
| -5% | -$324K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.62M | 0.46% |
164,207
+9,155
| +6% | +$369K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.12M | 0.43% |
48,768
+1,702
| +4% | +$213K |
|
36
Procter & Gamble
PG
$370B
| $5.84M | 0.41% |
38,900
+914
| +2% | +$137K |
|
37
JPMorgan Chase
JPM
$824B
| $5.49M | 0.38% |
36,642
+708
| +2% | +$106K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.87M | 0.34% |
14,273
+461
| +3% | +$157K |
|
39
Exxon Mobil
XOM
$477B
| $4.49M | 0.31% |
44,497
+3,565
| +9% | +$360K |
|
40
Home Depot
HD
$406B
| $4.42M | 0.31% |
13,974
+81
| +0.6% | +$25.6K |
|
41
Franco-Nevada
FNV
$36.6B
| $4.36M | 0.3% |
29,855
+193
| +0.7% | +$28.2K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.35M | 0.3% |
86,938
+39,031
| +81% | +$1.96M |
|
43
PepsiCo
PEP
$203B
| $4.08M | 0.28% |
21,663
+11
| +0.1% | +$2.07K |
|
44
Tesla
TSLA
$1.08T
| $3.7M | 0.26% |
13,149
+260
| +2% | +$73.2K |
|
45
Visa
V
$681B
| $3.66M | 0.26% |
15,059
+162
| +1% | +$39.4K |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $3.65M | 0.26% |
64,294
+2,545
| +4% | +$145K |
|
47
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $3.55M | 0.25% |
20,806
+430
| +2% | +$73.4K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.49M | 0.24% |
69,612
-915
| -1% | -$45.9K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.48M | 0.24% |
11,279
-1,324
| -11% | -$409K |
|
50
Johnson & Johnson
JNJ
$429B
| $3.43M | 0.24% |
21,481
+950
| +5% | +$152K |
|