CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Solar ETF
TAN
$730M
| – | – |
-2,901
| Closed | -$144K |
|
602
Target
TGT
$42.1B
| – | – |
-2,731
| Closed | -$360K |
|
603
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-1,000
| Closed | -$25K |
|
604
Vanguard Large-Cap ETF
VV
$44.6B
| $0 | ﹤0.01% |
3
| – | – |
|
605
W.R. Berkley
WRB
$27.6B
| – | – |
-12,674
| Closed | -$358K |
|
606
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-25,329
| Closed | -$1.11M |
|
607
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $0 | ﹤0.01% |
3
| – | – |
|
608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| – | – |
-2,594
| Closed | -$94K |
|
|
IDHD
609
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| – | – |
-523
| Closed | -$12K |
|
|
IBMI
610
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-489
| Closed | -$12K |
|
|
AZPN
611
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,145
| Closed | -$306K |
|