CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.45M | 0.39% |
35,634
+6,282
| +21% | +$256K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.37M | 0.36% |
6,667
+481
| +8% | +$98.6K |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.36M | 0.36% |
31,355
+286
| +0.9% | +$12.4K |
|
54
Medtronic
MDT
$118B
| $1.35M | 0.36% |
14,439
+328
| +2% | +$30.6K |
|
55
Walmart
WMT
$793B
| $1.3M | 0.34% |
31,263
-306
| -1% | -$12.7K |
|
56
UnitedHealth
UNH
$279B
| $1.25M | 0.33% |
4,497
+1,061
| +31% | +$295K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.21M | 0.32% |
8,523
-98
| -1% | -$13.9K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.32% |
18,975
-2,088
| -10% | -$132K |
|
59
Verizon
VZ
$184B
| $1.2M | 0.32% |
21,806
-2,458
| -10% | -$135K |
|
60
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.2M | 0.32% |
39,711
-1,507
| -4% | -$45.3K |
|
61
Coca-Cola
KO
$297B
| $1.15M | 0.31% |
26,142
+10,907
| +72% | +$479K |
|
62
AT&T
T
$208B
| $1.12M | 0.3% |
52,802
-11,350
| -18% | -$241K |
|
63
Exxon Mobil
XOM
$477B
| $1.12M | 0.3% |
26,161
+5,466
| +26% | +$234K |
|
64
Gilead Sciences
GILD
$140B
| $1.11M | 0.29% |
14,376
+1,044
| +8% | +$80.5K |
|
65
Chevron
CVX
$318B
| $1.11M | 0.29% |
12,469
-1,366
| -10% | -$121K |
|
66
Crown Castle
CCI
$42.3B
| $1.08M | 0.29% |
7,020
-1,968
| -22% | -$301K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.05M | 0.28% |
41,758
+3,329
| +9% | +$83.6K |
|
68
Comcast
CMCSA
$125B
| $1.02M | 0.27% |
29,033
+1,625
| +6% | +$56.8K |
|
69
Vanguard Utilities ETF
VPU
$7.23B
| $1.01M | 0.27% |
8,394
+2,611
| +45% | +$315K |
|
70
Intel
INTC
$105B
| $1.01M | 0.27% |
17,311
+1,887
| +12% | +$110K |
|
71
Visa
V
$681B
| $1M | 0.27% |
5,644
+302
| +6% | +$53.6K |
|
72
Qualcomm
QCOM
$170B
| $946K | 0.25% |
12,132
+1,671
| +16% | +$130K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $946K | 0.25% |
10,658
-1,790
| -14% | -$159K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $938K | 0.25% |
12,738
+30
| +0.2% | +$2.21K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $930K | 0.25% |
40,890
+8,218
| +25% | +$187K |
|