CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.01M | 0.3% | 67,743 +2,148 | +3% | +$63.7K |
|
|
B
52
Barrick Mining Corporation
B
$45.4B
| $2.01M | 0.3% | +101,367 | New | +$2.01M |
|
53
Caterpillar
CAT
$196B
| $1.98M | 0.3% | 8,535 +388 | +5% | +$90K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.29% | 5,916 +1,260 | +27% | +$417K |
|
55
UnitedHealth
UNH
$281B
| $1.87M | 0.28% | 5,012 -899 | -15% | -$335K |
|
56
Hartford Total Return Bond ETF
HTRB
$2.02B
| $1.86M | 0.28% | 46,271 -5,850 | -11% | -$236K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.28% | 13,069 -882 | -6% | -$125K |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.82M | 0.27% | +63,713 | New | +$1.82M |
|
59
NVIDIA
NVDA
$4.24T
| $1.8M | 0.27% | 3,377 +363 | +12% | +$194K |
|
60
Qualcomm
QCOM
$173B
| $1.8M | 0.27% | 13,592 +59 | +0.4% | +$7.82K |
|
61
Verizon
VZ
$186B
| $1.78M | 0.27% | 30,636 +3,663 | +14% | +$213K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.26% | 9,761 -269 | -3% | -$48K |
|
63
Exxon Mobil
XOM
$487B
| $1.71M | 0.26% | 30,638 +3,148 | +11% | +$176K |
|
64
Chevron
CVX
$324B
| $1.69M | 0.25% | 16,120 -1,867 | -10% | -$196K |
|
65
Pfizer
PFE
$141B
| $1.69M | 0.25% | 46,623 +460 | +1% | +$16.7K |
|
66
ScottsMiracle-Gro
SMG
$3.53B
| $1.66M | 0.25% | 6,755 +832 | +14% | +$204K |
|
67
Adobe
ADBE
$151B
| $1.64M | 0.24% | 3,439 +971 | +39% | +$462K |
|
68
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.62M | 0.24% | 52,581 -1,974 | -4% | -$60.7K |
|
69
Cisco
CSCO
$274B
| $1.58M | 0.24% | 30,630 +3,523 | +13% | +$182K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.56M | 0.23% | 40,684 +5,451 | +15% | +$209K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.23% | 70,449 +69,449 | +6,945% | +$1.54M |
|
72
US Bancorp
USB
$76B
| $1.56M | 0.23% | 27,982 -316 | -1% | -$17.6K |
|
73
Tesla
TSLA
$1.08T
| $1.55M | 0.23% | 2,319 +871 | +60% | +$582K |
|
74
Dow Inc
DOW
$17.5B
| $1.55M | 0.23% | 24,205 +8,087 | +50% | +$517K |
|
75
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.55M | 0.23% | 37,805 +232 | +0.6% | +$9.5K |
|