CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.26%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 3 |
Micron Technology
MU
|
$250K |
| 4 |
Exxon Mobil
XOM
|
$235K |
| 5 |
ConocoPhillips
COP
|
$229K |
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $519K | 0.48% |
5,246
-268
| -5% | -$26.5K |
|
52
Emergent Biosolutions
EBS
$418M
| $517K | 0.48% |
9,823
-360
| -4% | -$18.9K |
|
53
Broadcom
AVGO
$1.42T
| $513K | 0.47% |
21,750
+1,700
| +8% | +$40.1K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $512K | 0.47% |
4,265
-445
| -9% | -$53.4K |
|
55
Qualcomm
QCOM
$170B
| $508K | 0.47% |
9,162
-499
| -5% | -$27.7K |
|
56
eBay
EBAY
$41.2B
| $488K | 0.45% |
12,128
-448
| -4% | -$18K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.1B
| $486K | 0.45% |
7,209
-470
| -6% | -$31.7K |
|
58
PepsiCo
PEP
$203B
| $484K | 0.45% |
4,434
+280
| +7% | +$30.6K |
|
59
Halliburton
HAL
$18.4B
| $472K | 0.44% |
10,059
-406
| -4% | -$19.1K |
|
60
Delta Air Lines
DAL
$40B
| $469K | 0.43% |
8,565
+2,789
| +48% | +$153K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $460K | 0.43% |
6,395
-527
| -8% | -$37.9K |
|
62
Marsh & McLennan
MMC
$101B
| $452K | 0.42% |
5,467
-30
| -0.5% | -$2.48K |
|
63
Lockheed Martin
LMT
$105B
| $451K | 0.42% |
1,334
-50
| -4% | -$16.9K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $444K | 0.41% |
2,055
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.38% |
2,578
-563
| -18% | -$90K |
|
66
Accenture
ACN
$158B
| $388K | 0.36% |
2,525
| – | – |
|
67
Vanguard Total Bond Market
BND
$133B
| $384K | 0.36% |
4,806
-3,051
| -39% | -$244K |
|
68
Amgen
AMGN
$153B
| $380K | 0.35% |
2,230
| – | – |
|
69
Comerica
CMA
$9B
| $372K | 0.34% |
3,882
| – | – |
|
70
Cummins
CMI
$54B
| $362K | 0.34% |
2,233
+183
| +9% | +$29.7K |
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $356K | 0.33% |
3,449
+493
| +17% | +$50.9K |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $356K | 0.33% |
2,380
-100
| -4% | -$15K |
|
73
IBM
IBM
$227B
| $347K | 0.32% |
2,365
-26
| -1% | -$3.82K |
|
74
US Bancorp
USB
$75.5B
| $345K | 0.32% |
6,835
-20
| -0.3% | -$1.01K |
|
75
UnitedHealth
UNH
$279B
| $343K | 0.32% |
1,605
-5
| -0.3% | -$1.07K |
|