CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
8
Increased
52
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$496K |
| 3 |
Twilio
TWLO
|
$285K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$250K |
| 2 |
Micron Technology
MU
|
$245K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Western Digital
WDC
|
$223K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $495K | 0.42% | 8,565 +300 | +4% | +$17.3K |
|
52
General Motors
GM
$55.8B
| $494K | 0.42% | 14,659 +482 | +3% | +$16.2K |
|
53
Universal Insurance Holdings
UVE
$691M
| $489K | 0.41% | 10,068 +326 | +3% | +$15.8K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $474K | 0.4% | 6,195 +26 | +0.4% | +$1.99K |
|
55
Lockheed Martin
LMT
$106B
| $465K | 0.39% | 1,344 +10 | +0.7% | +$3.46K |
|
56
Amgen
AMGN
$155B
| $463K | 0.39% | 2,235 -25 | -1% | -$5.18K |
|
57
Broadcom
AVGO
$1.4T
| $463K | 0.39% | 1,875 -50 | -3% | -$12.3K |
|
58
PepsiCo
PEP
$204B
| $456K | 0.38% | 4,078 -46 | -1% | -$5.14K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $450K | 0.38% | 2,735 +249 | +10% | +$41K |
|
60
Marsh & McLennan
MMC
$101B
| $434K | 0.37% | 5,242 -105 | -2% | -$8.69K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $432K | 0.36% | 2,565 +1,090 | +74% | +$184K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $431K | 0.36% | 2,380 +99 | +4% | +$17.9K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $425K | 0.36% | 2,055 | – | – |
|
64
Accenture
ACN
$162B
| $414K | 0.35% | 2,430 -45 | -2% | -$7.67K |
|
65
UnitedHealth
UNH
$281B
| $404K | 0.34% | 1,520 -45 | -3% | -$12K |
|
66
eBay
EBAY
$41.4B
| $400K | 0.34% | 12,128 +412 | +4% | +$13.6K |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $397K | 0.33% | 3,925 -173 | -4% | -$17.5K |
|
68
Microsoft
MSFT
$3.77T
| $397K | 0.33% | 3,469 | – | – |
|
69
Alibaba
BABA
$322B
| $389K | 0.33% | 2,363 +104 | +5% | +$17.1K |
|
70
Halliburton
HAL
$19.4B
| $383K | 0.32% | 9,456 -140 | -1% | -$5.67K |
|
71
Enbridge
ENB
$105B
| $366K | 0.31% | 11,335 +5,506 | +94% | +$178K |
|
72
AT&T
T
$209B
| $360K | 0.3% | 10,724 +500 | +5% | +$16.8K |
|
73
Starbucks
SBUX
$100B
| $352K | 0.3% | 6,200 | – | – |
|
74
Comerica
CMA
$9.07B
| $350K | 0.3% | 3,882 | – | – |
|
75
US Bancorp
USB
$76B
| $350K | 0.3% | 6,625 -60 | -0.9% | -$3.17K |
|