CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$17.3M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $742K | 0.48% |
26,322
-943
| -3% | -$26.6K |
|
52
Vanguard Small-Cap ETF
VB
$66.2B
| $738K | 0.47% |
5,449
-3,395
| -38% | -$460K |
|
53
Pfizer
PFE
$140B
| $705K | 0.45% |
22,082
-239
| -1% | -$7.63K |
|
54
Vanguard Total Bond Market
BND
$134B
| $701K | 0.45% |
+8,565
| New | +$701K |
|
55
Invesco Global Listed Private Equity ETF
PSP
$325M
| $697K | 0.45% |
11,219
+742
| +7% | +$46.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.42% |
8,429
| – | – |
|
57
Starbucks
SBUX
$99.1B
| $659K | 0.42% |
+11,295
| New | +$659K |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $646K | 0.41% |
+6,830
| New | +$646K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.3B
| $644K | 0.41% |
5,539
-134
| -2% | -$15.6K |
|
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $624K | 0.4% |
+5,437
| New | +$624K |
|
61
IBM
IBM
$229B
| $624K | 0.4% |
4,234
-529
| -11% | -$78K |
|
62
RTX Corp
RTX
$212B
| $601K | 0.39% |
7,848
-64
| -0.8% | -$4.9K |
|
63
Mastercard
MA
$535B
| $600K | 0.39% |
4,935
+100
| +2% | +$12.2K |
|
64
Bristol-Myers Squibb
BMY
$96.1B
| $587K | 0.38% |
10,521
-710
| -6% | -$39.6K |
|
65
Edwards Lifesciences
EW
$47.7B
| $575K | 0.37% |
+14,715
| New | +$575K |
|
66
LyondellBasell Industries
LYB
$17.2B
| $529K | 0.34% |
6,316
-844
| -12% | -$70.7K |
|
67
GSK
GSK
$79.7B
| $519K | 0.33% |
9,598
-175
| -2% | -$9.46K |
|
68
Intuitive Surgical
ISRG
$160B
| $515K | 0.33% |
+4,977
| New | +$515K |
|
69
Broadcom
AVGO
$1.43T
| $501K | 0.32% |
+21,400
| New | +$501K |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $495K | 0.32% |
2,994
-668
| -18% | -$110K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $488K | 0.31% |
3,234
+65
| +2% | +$9.81K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $480K | 0.31% |
+9,430
| New | +$480K |
|
73
PepsiCo
PEP
$201B
| $480K | 0.31% |
4,164
-403
| -9% | -$46.5K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $463K | 0.3% |
+7,614
| New | +$463K |
|
75
Halliburton
HAL
$18.8B
| $456K | 0.29% |
10,748
-2,420
| -18% | -$103K |
|