CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.08%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
-$131K
(-0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$519K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Delta Air Lines
DAL
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $586K | 0.53% |
4,710
+275
| +6% | +$34.2K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $574K | 0.52% |
6,853
-1,958
| -22% | -$164K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $555K | 0.5% |
7,679
-6,158
| -45% | -$445K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $554K | 0.5% |
3,141
-115
| -4% | -$20.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $532K | 0.48% |
6,922
-178
| -3% | -$13.7K |
|
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $519K | 0.47% |
+5,514
| New | +$519K |
|
57
Broadcom
AVGO
$1.44T
| $515K | 0.47% |
20,050
-1,100
| -5% | -$28.3K |
|
58
Halliburton
HAL
$19.2B
| $511K | 0.46% |
10,465
-283
| -3% | -$13.8K |
|
59
PepsiCo
PEP
$201B
| $498K | 0.45% |
4,154
-50
| -1% | -$5.99K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $487K | 0.44% |
+7,132
| New | +$487K |
|
61
eBay
EBAY
$42.5B
| $475K | 0.43% |
12,576
-323
| -3% | -$12.2K |
|
62
Emergent Biosolutions
EBS
$407M
| $473K | 0.43% |
10,183
-2,138
| -17% | -$99.3K |
|
63
Edwards Lifesciences
EW
$47.5B
| $458K | 0.42% |
12,195
-1,935
| -14% | -$72.7K |
|
64
Marsh & McLennan
MMC
$101B
| $447K | 0.41% |
5,497
-90
| -2% | -$7.32K |
|
65
Lockheed Martin
LMT
$107B
| $444K | 0.4% |
1,384
| – | – |
|
66
Amgen
AMGN
$151B
| $388K | 0.35% |
2,230
| – | – |
|
67
Accenture
ACN
$158B
| $387K | 0.35% |
2,525
| – | – |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $386K | 0.35% |
2,055
| – | – |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $385K | 0.35% |
2,480
-509
| -17% | -$79K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $376K | 0.34% |
13,701
-2,195
| -14% | -$60.2K |
|
71
US Bancorp
USB
$76.5B
| $367K | 0.33% |
6,855
-100
| -1% | -$5.35K |
|
72
Cummins
CMI
$55.2B
| $362K | 0.33% |
2,050
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $362K | 0.33% |
6,615
+728
| +12% | +$39.8K |
|
74
Dover
DOV
$24.5B
| $357K | 0.32% |
4,374
-111
| -2% | -$9.06K |
|
75
UnitedHealth
UNH
$281B
| $355K | 0.32% |
1,610
-10
| -0.6% | -$2.21K |
|