CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+0.06%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$20.4M
(+29%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
$1.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$201K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$151K |
| 4 |
ING
ING
|
$105K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$76.2K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
51
DELISTED
Citigroup Inc
C.WS.A
| $353K | 0.38% |
+8,454
| New | +$353K |
|
52
Tractor Supply
TSCO
$32.1B
| $350K | 0.38% |
19,350
| – | – |
|
53
GE Aerospace
GE
$298B
| $324K | 0.35% |
2,128
-40
| -2% | -$6.09K |
|
54
Bristol-Myers Squibb
BMY
$95.2B
| $323K | 0.35% |
5,053
-120
| -2% | -$7.67K |
|
55
Verizon
VZ
$186B
| $320K | 0.35% |
5,921
-100
| -2% | -$5.4K |
|
|
BCV
56
Bancroft Fund
BCV
$123M
| $308K | 0.34% |
17,177
-1,173
| -6% | -$21K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $303K | 0.33% |
+3,030
| New | +$303K |
|
58
Lockheed Martin
LMT
$106B
| $299K | 0.33% |
1,348
| – | – |
|
59
Clorox
CLX
$15.2B
| $290K | 0.32% |
2,300
| – | – |
|
60
Exxon Mobil
XOM
$480B
| $282K | 0.31% |
3,379
-85
| -2% | -$7.09K |
|
61
Philip Morris
PM
$249B
| $277K | 0.3% |
2,828
-50
| -2% | -$4.9K |
|
62
Microsoft
MSFT
$3.78T
| $272K | 0.3% |
4,928
+262
| +6% | +$14.5K |
|
63
Molina Healthcare
MOH
$9.17B
| $269K | 0.29% |
4,165
-325
| -7% | -$21K |
|
64
Medtronic
MDT
$119B
| $265K | 0.29% |
+3,538
| New | +$265K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $260K | 0.28% |
3,762
+150
| +4% | +$10.4K |
|
66
Boeing
BA
$175B
| $258K | 0.28% |
2,036
+476
| +31% | +$60.3K |
|
67
US Bancorp
USB
$76.4B
| $255K | 0.28% |
6,285
+545
| +9% | +$22.1K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $252K | 0.27% |
2,055
| – | – |
|
69
Oracle
ORCL
$625B
| $251K | 0.27% |
6,145
| – | – |
|
|
AES.PRC.CL
70
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $250K | 0.27% |
4,955
+250
| +5% | +$12.6K |
|
71
Cummins
CMI
$55B
| $245K | 0.27% |
+2,232
| New | +$245K |
|
72
Cognizant
CTSH
$34.9B
| $245K | 0.27% |
3,910
| – | – |
|
73
SPDR Gold Trust
GLD
$110B
| $213K | 0.23% |
+1,810
| New | +$213K |
|
74
Coca-Cola Femsa
KOF
$17.5B
| $203K | 0.22% |
+2,450
| New | +$203K |
|
75
AbbVie
ABBV
$375B
| $200K | 0.22% |
+3,510
| New | +$200K |
|