CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.51%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+68%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $472K | 0.36% | 9,984 +4,359 | +77% | +$206K |
|
52
Accenture
ACN
$162B
| $465K | 0.36% | 2,515 -20 | -0.8% | -$3.7K |
|
53
UnitedHealth
UNH
$281B
| $440K | 0.34% | 1,802 +322 | +22% | +$78.6K |
|
54
Twilio
TWLO
$16.2B
| $439K | 0.34% | 3,220 -10 | -0.3% | -$1.36K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $434K | 0.33% | +2,027 | New | +$434K |
|
56
General Motors
GM
$55.8B
| $414K | 0.32% | +10,752 | New | +$414K |
|
57
Comcast
CMCSA
$125B
| $403K | 0.31% | 9,530 | – | – |
|
58
Qualcomm
QCOM
$173B
| $403K | 0.31% | +5,292 | New | +$403K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.3% | +2,045 | New | +$395K |
|
60
Abbott
ABT
$231B
| $390K | 0.3% | 4,641 -43 | -0.9% | -$3.61K |
|
61
Stellantis
STLA
$27.8B
| $376K | 0.29% | +27,194 | New | +$376K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $375K | 0.29% | 2,155 +100 | +5% | +$17.4K |
|
63
AT&T
T
$209B
| $371K | 0.29% | 11,064 -744 | -6% | -$24.9K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $369K | 0.28% | +4,283 | New | +$369K |
|
65
Delta Air Lines
DAL
$40.3B
| $363K | 0.28% | +6,403 | New | +$363K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $363K | 0.28% | +4,679 | New | +$363K |
|
67
Clorox
CLX
$14.5B
| $352K | 0.27% | 2,300 | – | – |
|
68
eBay
EBAY
$41.4B
| $351K | 0.27% | +8,886 | New | +$351K |
|
69
Verizon
VZ
$186B
| $350K | 0.27% | 6,121 +200 | +3% | +$11.4K |
|
70
US Bancorp
USB
$76B
| $347K | 0.27% | 6,625 | – | – |
|
71
Microsoft
MSFT
$3.77T
| $344K | 0.27% | 2,570 +311 | +14% | +$41.6K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $333K | 0.26% | +5,232 | New | +$333K |
|
73
Enbridge
ENB
$105B
| $329K | 0.25% | +9,124 | New | +$329K |
|
74
Johnson & Johnson
JNJ
$427B
| $329K | 0.25% | 2,360 +135 | +6% | +$18.8K |
|
75
Honeywell
HON
$139B
| $325K | 0.25% | 1,862 +17 | +0.9% | +$2.97K |
|