CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 5 |
iShares Gold Trust
IAU
|
$3.63M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $12.4M | 0.77% | 114,246 -49,089 | -30% | -$5.32M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 0.75% | 340,352 +41,363 | +14% | +$1.46M |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.5M | 0.71% | 147,381 -98,452 | -40% | -$7.68M |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.2M | 0.69% | 112,300 +106,987 | +2,014% | +$10.7M |
|
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.2M | 0.69% | 441,495 -16,101 | -4% | -$407K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.1M | 0.69% | 146,016 +5,272 | +4% | +$401K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11M | 0.68% | 219,300 +65,949 | +43% | +$3.31M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.67% | 228,421 -15,201 | -6% | -$722K |
|
34
Amazon
AMZN
$2.44T
| $9.76M | 0.6% | 64,220 +753 | +1% | +$114K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $8.62M | 0.53% | 61,163 -1,183 | -2% | -$167K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 0.45% | 51,821 +327 | +0.6% | +$45.7K |
|
37
NVIDIA
NVDA
$4.24T
| $7.23M | 0.45% | 14,597 -1,054 | -7% | -$522K |
|
38
JPMorgan Chase
JPM
$829B
| $6.77M | 0.42% | 39,818 +900 | +2% | +$153K |
|
39
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.67M | 0.41% | 353,936 +6,722 | +2% | +$127K |
|
40
Procter & Gamble
PG
$368B
| $6.16M | 0.38% | 42,010 +886 | +2% | +$130K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.76M | 0.36% | 16,139 +599 | +4% | +$214K |
|
42
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.7M | 0.35% | 141,635 -21,936 | -13% | -$883K |
|
43
Home Depot
HD
$405B
| $5.36M | 0.33% | 15,467 +454 | +3% | +$157K |
|
44
Exxon Mobil
XOM
$487B
| $5.16M | 0.32% | 51,617 +2,694 | +6% | +$269K |
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.1M | 0.32% | +50,847 | New | +$5.1M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 0.25% | 11,609 -506 | -4% | -$179K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.08M | 0.25% | 21,217 -723 | -3% | -$139K |
|
48
Tesla
TSLA
$1.08T
| $4.04M | 0.25% | 16,266 +1,194 | +8% | +$297K |
|
49
Visa
V
$683B
| $4.01M | 0.25% | 15,401 -617 | -4% | -$161K |
|
50
PepsiCo
PEP
$204B
| $4.01M | 0.25% | 23,589 -65 | -0.3% | -$11K |
|