CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.55M | 0.36% | 40,167 +17,543 | +78% | +$675K |
|
52
Chevron
CVX
$324B
| $1.54M | 0.36% | 13,835 +165 | +1% | +$18.4K |
|
53
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.48M | 0.35% | +41,218 | New | +$1.48M |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.35% | 8,621 +6,721 | +354% | +$1.15M |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.34% | 13,737 +1,232 | +10% | +$131K |
|
56
Crown Castle
CCI
$43.2B
| $1.45M | 0.34% | +8,988 | New | +$1.45M |
|
57
Verizon
VZ
$186B
| $1.42M | 0.33% | 24,264 +18,298 | +307% | +$1.07M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.33% | 21,063 +5,161 | +32% | +$346K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.31% | 24,073 +4,093 | +20% | +$227K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | 0.31% | 12,875 -2,590 | -17% | -$264K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.3M | 0.31% | 12,448 +877 | +8% | +$91.6K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.3% | 6,186 +3,966 | +179% | +$822K |
|
63
Exxon Mobil
XOM
$487B
| $1.27M | 0.3% | 20,695 +17,551 | +558% | +$1.08M |
|
64
Lockheed Martin
LMT
$106B
| $1.26M | 0.3% | 2,867 +1,493 | +109% | +$657K |
|
65
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.26M | 0.3% | 22,876 +6,776 | +42% | +$372K |
|
66
iShares Silver Trust
SLV
$19.6B
| $1.25M | 0.29% | +75,793 | New | +$1.25M |
|
67
Comcast
CMCSA
$125B
| $1.23M | 0.29% | 27,408 +17,278 | +171% | +$774K |
|
68
Walmart
WMT
$774B
| $1.21M | 0.29% | +10,523 | New | +$1.21M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 0.28% | +38,429 | New | +$1.21M |
|
70
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.2M | 0.28% | +29,352 | New | +$1.2M |
|
71
Vanguard Financials ETF
VFH
$13B
| $1.17M | 0.27% | +15,108 | New | +$1.17M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.26% | 9,736 +5,326 | +121% | +$608K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.1M | 0.26% | +3,565 | New | +$1.1M |
|
74
Visa
V
$683B
| $1.09M | 0.26% | +5,342 | New | +$1.09M |
|
75
Mastercard
MA
$538B
| $1.09M | 0.26% | 3,288 -922 | -22% | -$305K |
|