CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.4%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$14.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Communication Services | 6% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $241K | 0.34% | +3,612 | New | +$241K |
|
|
AES.PRC.CL
52
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $236K | 0.33% | +4,705 | New | +$236K |
|
53
Cognizant
CTSH
$35.3B
| $235K | 0.33% | +3,910 | New | +$235K |
|
54
Boeing
BA
$177B
| $226K | 0.32% | +1,560 | New | +$226K |
|
55
Oracle
ORCL
$635B
| $224K | 0.31% | +6,145 | New | +$224K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $201K | 0.28% | +6,927 | New | +$201K |
|
57
ING
ING
$70.3B
| $105K | 0.15% | +15,065 | New | +$105K |
|
58
Oxford Square Capital
OXSQ
$171M
| $68K | 0.1% | +11,170 | New | +$68K |
|