CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$312K |
| 2 |
Oshkosh
OSK
|
$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$205K |
| 4 |
Linde
LIN
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$197K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $515K | 0.34% | 1,865 -5 | -0.3% | -$1.38K |
|
52
AT&T
T
$209B
| $511K | 0.34% | 13,494 +2,430 | +22% | +$92K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $506K | 0.34% | 2,580 +425 | +20% | +$83.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499K | 0.33% | 4,410 +2,213 | +101% | +$250K |
|
55
Marsh & McLennan
MMC
$101B
| $498K | 0.33% | 4,982 -40 | -0.8% | -$4K |
|
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $497K | 0.33% | 2,212 +185 | +9% | +$41.6K |
|
57
Accenture
ACN
$162B
| $482K | 0.32% | 2,505 -10 | -0.4% | -$1.92K |
|
58
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $472K | 0.31% | 9,648 +3,313 | +52% | +$162K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.31% | 3,092 -265 | -8% | -$40.1K |
|
60
Comcast
CMCSA
$125B
| $457K | 0.3% | 10,130 +600 | +6% | +$27.1K |
|
61
Qualcomm
QCOM
$173B
| $456K | 0.3% | 5,983 +691 | +13% | +$52.7K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $428K | 0.28% | 4,783 +500 | +12% | +$44.7K |
|
63
Teradyne
TER
$18.8B
| $425K | 0.28% | 7,342 +773 | +12% | +$44.7K |
|
64
Delta Air Lines
DAL
$40.3B
| $412K | 0.27% | 7,157 +754 | +12% | +$43.4K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $412K | 0.27% | 5,076 +397 | +8% | +$32.2K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $412K | 0.27% | 5,627 +1,904 | +51% | +$139K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.26% | 2,220 +175 | +9% | +$31.1K |
|
68
eBay
EBAY
$41.4B
| $391K | 0.26% | 10,019 +1,133 | +13% | +$44.2K |
|
69
Stellantis
STLA
$27.8B
| $390K | 0.26% | 30,153 +2,959 | +11% | +$38.3K |
|
70
UnitedHealth
UNH
$281B
| $388K | 0.26% | 1,787 -15 | -0.8% | -$3.26K |
|
71
Abbott
ABT
$231B
| $384K | 0.26% | 4,591 -50 | -1% | -$4.18K |
|
72
Microsoft
MSFT
$3.77T
| $373K | 0.25% | 2,681 +111 | +4% | +$15.4K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $369K | 0.25% | +9,149 | New | +$369K |
|
74
US Bancorp
USB
$76B
| $362K | 0.24% | 6,550 -75 | -1% | -$4.15K |
|
75
Verizon
VZ
$186B
| $360K | 0.24% | 5,966 -155 | -3% | -$9.35K |
|