CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.55%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$482K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Comcast
CMCSA
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $489K | 0.44% | 2,541 -82 | -3% | -$15.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $483K | 0.44% | 2,486 -92 | -4% | -$17.9K |
|
53
Broadcom
AVGO
$1.4T
| $467K | 0.42% | 1,925 -250 | -11% | -$60.6K |
|
54
PepsiCo
PEP
$204B
| $449K | 0.4% | 4,124 -310 | -7% | -$33.8K |
|
55
Marsh & McLennan
MMC
$101B
| $438K | 0.39% | 5,347 -120 | -2% | -$9.83K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $434K | 0.39% | 6,169 -226 | -4% | -$15.9K |
|
57
Halliburton
HAL
$19.4B
| $432K | 0.39% | 9,596 -463 | -5% | -$20.8K |
|
58
eBay
EBAY
$41.4B
| $425K | 0.38% | 11,716 -412 | -3% | -$14.9K |
|
59
Emergent Biosolutions
EBS
$443M
| $423K | 0.38% | 8,382 -1,441 | -15% | -$72.7K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $420K | 0.38% | 4,098 +649 | +19% | +$66.5K |
|
|
61
Alibaba
BABA
$322B
| $419K | 0.38% | +2,259 | New | +$419K |
|
62
Amgen
AMGN
$155B
| $417K | 0.38% | 2,260 +30 | +1% | +$5.54K |
|
63
Delta Air Lines
DAL
$40.3B
| $409K | 0.37% | 8,265 -300 | -4% | -$14.8K |
|
64
Accenture
ACN
$162B
| $405K | 0.37% | 2,475 -50 | -2% | -$8.18K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $397K | 0.36% | 2,055 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $394K | 0.36% | 1,334 | – | – |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $385K | 0.35% | 2,281 -99 | -4% | -$16.7K |
|
68
UnitedHealth
UNH
$281B
| $384K | 0.35% | 1,565 -40 | -2% | -$9.82K |
|
69
Comerica
CMA
$9.07B
| $353K | 0.32% | 3,882 | – | – |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $350K | 0.32% | 4,920 +761 | +18% | +$54.1K |
|
71
Microsoft
MSFT
$3.77T
| $342K | 0.31% | 3,469 -127 | -4% | -$12.5K |
|
72
Universal Insurance Holdings
UVE
$691M
| $342K | 0.31% | 9,742 -326 | -3% | -$11.4K |
|
73
US Bancorp
USB
$76B
| $334K | 0.3% | 6,685 -150 | -2% | -$7.49K |
|
74
AT&T
T
$209B
| $328K | 0.3% | 10,224 +3,695 | +57% | +$119K |
|
75
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $328K | 0.3% | 8,232 +1,340 | +19% | +$53.4K |
|