CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+0.22%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.52M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$537K |
| 3 |
Twilio
TWLO
|
$270K |
| 4 |
SPDR Gold Trust
GLD
|
$227K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.4B
| $466K | 0.4% |
15,690
| – | – |
|
52
AT&T
T
$211B
| $442K | 0.38% |
13,760
+629
| +5% | +$20.2K |
|
53
Microsoft
MSFT
$3.77T
| $438K | 0.37% |
7,055
+2,127
| +43% | +$132K |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $435K | 0.37% |
13,771
+150
| +1% | +$4.74K |
|
55
EnerSys
ENS
$3.84B
| $432K | 0.37% |
5,537
-2,000
| -27% | -$156K |
|
56
Dover
DOV
$24.2B
| $414K | 0.35% |
6,836
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $375K | 0.32% |
3,261
+57
| +2% | +$6.56K |
|
58
US Bancorp
USB
$76.5B
| $374K | 0.32% |
7,285
| – | – |
|
59
Invesco DB Energy Fund
DBE
$49.6M
| $359K | 0.3% |
+25,998
| New | +$359K |
|
|
BCV
60
Bancroft Fund
BCV
$123M
| $348K | 0.3% |
17,177
| – | – |
|
61
Lockheed Martin
LMT
$107B
| $346K | 0.29% |
1,384
+50
| +4% | +$12.5K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $345K | 0.29% |
9,270
-195
| -2% | -$7.26K |
|
63
Invesco QQQ Trust
QQQ
$367B
| $344K | 0.29% |
+2,904
| New | +$344K |
|
64
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $335K | 0.28% |
+7,153
| New | +$335K |
|
65
GE Aerospace
GE
$299B
| $326K | 0.28% |
2,150
-51
| -2% | -$7.73K |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $322K | 0.27% |
5,513
+150
| +3% | +$8.76K |
|
67
Boeing
BA
$175B
| $307K | 0.26% |
1,971
+40
| +2% | +$6.23K |
|
68
Exxon Mobil
XOM
$480B
| $306K | 0.26% |
3,394
| – | – |
|
69
Verizon
VZ
$186B
| $305K | 0.26% |
5,721
+300
| +6% | +$16K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $296K | 0.25% |
+6,250
| New | +$296K |
|
71
Invesco DB Base Metals Fund
DBB
$120M
| $293K | 0.25% |
+19,631
| New | +$293K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $292K | 0.25% |
2,055
| – | – |
|
73
Enbridge
ENB
$105B
| $278K | 0.24% |
+6,598
| New | +$278K |
|
74
Clorox
CLX
$15.2B
| $276K | 0.23% |
2,300
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.23% |
+3,309
| New | +$274K |
|