CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
-$45.4M
(-29%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
43
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$225K |
| 4 |
American Tower
AMT
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.1B
| $572K | 0.52% |
10,645
-650
| -6% | -$34.9K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $556K | 0.5% |
3,256
+22
| +0.7% | +$3.76K |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $526K | 0.48% |
4,435
-1,104
| -20% | -$131K |
|
54
Edwards Lifesciences
EW
$47.7B
| $515K | 0.47% |
14,130
-585
| -4% | -$21.3K |
|
55
Broadcom
AVGO
$1.43T
| $513K | 0.46% |
21,150
-250
| -1% | -$6.06K |
|
56
Emergent Biosolutions
EBS
$413M
| $498K | 0.45% |
12,321
-65
| -0.5% | -$2.63K |
|
57
GSK
GSK
$79.7B
| $498K | 0.45% |
9,806
+208
| +2% | +$10.6K |
|
58
eBay
EBAY
$42B
| $496K | 0.45% |
12,899
| – | – |
|
59
Halliburton
HAL
$18.8B
| $495K | 0.45% |
10,748
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $478K | 0.43% |
3,275
+625
| +24% | +$91.2K |
|
61
Marsh & McLennan
MMC
$101B
| $468K | 0.42% |
5,587
+50
| +0.9% | +$4.19K |
|
62
PepsiCo
PEP
$201B
| $468K | 0.42% |
4,204
+40
| +1% | +$4.45K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $458K | 0.42% |
7,100
| – | – |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $458K | 0.42% |
2,989
-5
| -0.2% | -$766 |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $449K | 0.41% |
15,896
+1,010
| +7% | +$28.5K |
|
66
Lockheed Martin
LMT
$106B
| $429K | 0.39% |
1,384
| – | – |
|
67
Amgen
AMGN
$152B
| $416K | 0.38% |
2,230
-352
| -14% | -$65.7K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $409K | 0.37% |
3,842
+131
| +4% | +$13.9K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $383K | 0.35% |
2,055
| – | – |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $379K | 0.34% |
5,340
-62
| -1% | -$4.4K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.34% |
9,758
+833
| +9% | +$32.4K |
|
72
US Bancorp
USB
$76B
| $373K | 0.34% |
6,955
+45
| +0.7% | +$2.41K |
|
73
AT&T
T
$211B
| $362K | 0.33% |
12,251
-695
| -5% | -$20.5K |
|
74
Cummins
CMI
$54.7B
| $344K | 0.31% |
2,050
-185
| -8% | -$31K |
|
75
Accenture
ACN
$156B
| $341K | 0.31% |
2,525
+25
| +1% | +$3.38K |
|