CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
EnerSys
ENS
|
$432K |
| 2 |
Invesco DB Energy Fund
DBE
|
$359K |
| 3 |
LyondellBasell Industries
LYB
|
$339K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$296K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$293K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $559K | 0.4% | 4,979 +1 | +0% | +$112 |
|
52
Mastercard
MA
$538B
| $544K | 0.39% | 4,835 -70 | -1% | -$7.88K |
|
53
GSK
GSK
$79.9B
| $515K | 0.37% | 12,216 -1,121 | -8% | -$47.3K |
|
54
PepsiCo
PEP
$204B
| $511K | 0.37% | 4,567 +89 | +2% | +$9.96K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | 0.36% | 4,395 | – | – |
|
56
Amgen
AMGN
$155B
| $459K | 0.33% | 2,797 -413 | -13% | -$67.8K |
|
57
eBay
EBAY
$41.4B
| $455K | 0.33% | 13,565 -2,125 | -14% | -$71.3K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $450K | 0.33% | 3,169 -92 | -3% | -$13.1K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $450K | 0.33% | 13,931 +160 | +1% | +$5.17K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $438K | 0.32% | 3,309 +405 | +14% | +$53.6K |
|
61
Stellantis
STLA
$27.8B
| $417K | 0.3% | +38,186 | New | +$417K |
|
62
AT&T
T
$209B
| $406K | 0.29% | 9,778 -615 | -6% | -$25.5K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $389K | 0.28% | +3,686 | New | +$389K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $386K | 0.28% | +5,846 | New | +$386K |
|
65
US Bancorp
USB
$76B
| $381K | 0.28% | 7,390 +105 | +1% | +$5.41K |
|
66
Lockheed Martin
LMT
$106B
| $378K | 0.27% | 1,414 +30 | +2% | +$8.02K |
|
|
BCV
67
Bancroft Fund
BCV
$123M
| $361K | 0.26% | 17,177 | – | – |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $353K | 0.26% | 7,506 +353 | +5% | +$16.6K |
|
69
Boeing
BA
$177B
| $349K | 0.25% | 1,971 | – | – |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $333K | 0.24% | 8,605 -665 | -7% | -$25.7K |
|
71
GE Aerospace
GE
$292B
| $325K | 0.23% | 10,905 +600 | +6% | +$17.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $313K | 0.23% | 2,055 | – | – |
|
73
Clorox
CLX
$14.5B
| $310K | 0.22% | 2,300 | – | – |
|
74
Philip Morris
PM
$260B
| $308K | 0.22% | 2,726 -42 | -2% | -$4.75K |
|
75
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $305K | 0.22% | +7,672 | New | +$305K |
|