CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.78M | 0.38% |
16,066
-3,621
| -18% | -$400K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.76M | 0.38% |
34,798
+15
| +0% | +$760 |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.75M | 0.38% |
12,700
+622
| +5% | +$85.6K |
|
54
UnitedHealth
UNH
$279B
| $1.72M | 0.37% |
5,450
+953
| +21% | +$301K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.72M | 0.37% |
10,621
+90
| +0.9% | +$14.6K |
|
56
Wheaton Precious Metals
WPM
$46.5B
| $1.7M | 0.36% |
34,512
+3,157
| +10% | +$155K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.6M | 0.34% |
15,877
+9,239
| +139% | +$928K |
|
58
Medtronic
MDT
$118B
| $1.56M | 0.33% |
15,460
+1,021
| +7% | +$103K |
|
|
59
iShares MBS ETF
MBB
$40.9B
| $1.54M | 0.33% |
13,939
-9,857
| -41% | -$1.09M |
|
60
Coca-Cola
KO
$297B
| $1.54M | 0.33% |
32,153
+6,011
| +23% | +$288K |
|
61
Verizon
VZ
$184B
| $1.44M | 0.31% |
24,568
+2,762
| +13% | +$162K |
|
62
Vanguard Utilities ETF
VPU
$7.23B
| $1.43M | 0.31% |
10,822
+2,428
| +29% | +$320K |
|
63
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.39M | 0.3% |
39,443
-268
| -0.7% | -$9.45K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.29% |
21,517
+2,542
| +13% | +$160K |
|
65
Qualcomm
QCOM
$170B
| $1.33M | 0.29% |
12,217
+85
| +0.7% | +$9.25K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.29M | 0.28% |
49,331
+8,441
| +21% | +$220K |
|
67
AT&T
T
$208B
| $1.28M | 0.28% |
56,267
+3,465
| +7% | +$79K |
|
68
Comcast
CMCSA
$125B
| $1.28M | 0.27% |
29,667
+634
| +2% | +$27.2K |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| $1.26M | 0.27% |
47,802
+19,109
| +67% | +$502K |
|
70
Visa
V
$681B
| $1.24M | 0.27% |
6,245
+601
| +11% | +$119K |
|
71
Exxon Mobil
XOM
$477B
| $1.23M | 0.26% |
27,442
+1,281
| +5% | +$57.6K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.19M | 0.26% |
40,639
-1,119
| -3% | -$32.8K |
|
73
Chevron
CVX
$318B
| $1.15M | 0.25% |
12,863
+394
| +3% | +$35.3K |
|
74
Teradyne
TER
$19B
| $1.14M | 0.24% |
13,208
+56
| +0.4% | +$4.83K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $1.13M | 0.24% |
21,380
+1,336
| +7% | +$70.3K |
|