CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| 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 | 0.32% |
13,951
-1,219
| -8% | -$155K |
|
52
Coca-Cola
KO
$297B
| $1.76M | 0.31% |
32,104
+990
| +3% | +$54.3K |
|
53
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.75M | 0.31% |
54,555
-4,228
| -7% | -$136K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.74M | 0.31% |
10,030
-302
| -3% | -$52.5K |
|
55
Visa
V
$681B
| $1.72M | 0.31% |
7,863
+1,792
| +30% | +$392K |
|
56
Pfizer
PFE
$141B
| $1.7M | 0.3% |
46,163
+6,372
| +16% | +$155K |
|
57
Vanguard Utilities ETF
VPU
$7.23B
| $1.66M | 0.3% |
12,094
+527
| +5% | +$72.3K |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.6M | 0.28% |
15,978
-343
| -2% | -$34.3K |
|
59
Teradyne
TER
$19B
| $1.6M | 0.28% |
13,338
+796
| +6% | +$95.4K |
|
60
Verizon
VZ
$184B
| $1.59M | 0.28% |
26,973
+4,006
| +17% | +$235K |
|
61
NVIDIA
NVDA
$4.15T
| $1.57M | 0.28% |
3,014
+669
| +29% | +$349K |
|
62
Invesco Preferred ETF
PGX
$3.86B
| $1.55M | 0.27% |
101,254
-47,513
| -32% | -$725K |
|
63
Chevron
CVX
$318B
| $1.52M | 0.27% |
17,987
+5,961
| +50% | +$503K |
|
64
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.52M | 0.27% |
37,573
-1,122
| -3% | -$45.3K |
|
65
Caterpillar
CAT
$194B
| $1.48M | 0.26% |
8,147
+777
| +11% | +$141K |
|
66
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.48M | 0.26% |
52,219
+760
| +1% | +$21.5K |
|
67
Wheaton Precious Metals
WPM
$46.5B
| $1.47M | 0.26% |
35,233
+635
| +2% | +$26.5K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.43M | 0.25% |
4,656
+1,281
| +38% | +$392K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.25% |
22,767
+1,987
| +10% | +$124K |
|
70
Roku
ROKU
$14.5B
| $1.41M | 0.25% |
4,255
+6
| +0.1% | +$1.99K |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.38M | 0.25% |
14,187
+633
| +5% | +$61.5K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.35M | 0.24% |
39,959
+548
| +1% | +$18.5K |
|
73
AT&T
T
$208B
| $1.34M | 0.24% |
46,513
+3,985
| +9% | +$115K |
|
74
US Bancorp
USB
$75.5B
| $1.33M | 0.24% |
28,298
+15,705
| +125% | +$738K |
|
75
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.31M | 0.23% |
11,108
-1,132
| -9% | -$134K |
|