CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.75M | 0.37% |
34,415
-383
| -1% | -$19.4K |
|
52
Comcast
CMCSA
$126B
| $1.74M | 0.36% |
37,533
+7,866
| +27% | +$364K |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $1.7M | 0.36% |
34,598
+86
| +0.2% | +$4.22K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.69M | 0.35% |
10,332
-289
| -3% | -$47.2K |
|
55
UnitedHealth
UNH
$278B
| $1.68M | 0.35% |
5,390
-60
| -1% | -$18.7K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.64M | 0.34% |
15,170
-896
| -6% | -$96.9K |
|
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.64M | 0.34% |
16,321
+444
| +3% | +$44.6K |
|
58
Medtronic
MDT
$119B
| $1.62M | 0.34% |
15,464
+4
| +0% | +$418 |
|
59
Coca-Cola
KO
$298B
| $1.55M | 0.32% |
31,114
-1,039
| -3% | -$51.7K |
|
60
Vanguard Utilities ETF
VPU
$7.29B
| $1.49M | 0.31% |
11,567
+745
| +7% | +$96.2K |
|
61
Pfizer
PFE
$140B
| $1.46M | 0.31% |
41,940
-13,063
| -24% | -$455K |
|
62
Qualcomm
QCOM
$168B
| $1.43M | 0.3% |
12,177
-40
| -0.3% | -$4.71K |
|
63
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
| $1.41M | 0.3% |
38,695
-748
| -2% | -$27.3K |
|
64
Verizon
VZ
$187B
| $1.37M | 0.29% |
22,967
-1,601
| -7% | -$95.2K |
|
65
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.33M | 0.28% |
51,459
+2,128
| +4% | +$55.1K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.3M | 0.27% |
13,554
+2,870
| +27% | +$275K |
|
67
NVIDIA
NVDA
$4.15T
| $1.27M | 0.27% |
93,800
+4,160
| +5% | +$56.3K |
|
68
Bristol-Myers Squibb
BMY
$97B
| $1.25M | 0.26% |
20,780
-737
| -3% | -$44.4K |
|
69
Cisco
CSCO
$268B
| $1.22M | 0.25% |
30,844
-7,349
| -19% | -$289K |
|
70
Visa
V
$679B
| $1.21M | 0.25% |
6,071
-174
| -3% | -$34.8K |
|
71
AT&T
T
$210B
| $1.21M | 0.25% |
56,307
+40
| +0.1% | +$861 |
|
72
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.18M | 0.25% |
12,240
+91
| +0.7% | +$8.8K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.15M | 0.24% |
39,411
-1,228
| -3% | -$36K |
|
74
Alibaba
BABA
$314B
| $1.15M | 0.24% |
3,927
-106
| -3% | -$31.1K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $1.13M | 0.24% |
13,957
-179
| -1% | -$14.5K |
|