CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
248
Reduced
258
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $2.57M | 0.28% |
124,100
+22,733
| +22% | +$470K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.54M | 0.28% |
8,084
+5,671
| +235% | +$1.78M |
|
53
Walmart
WMT
$793B
| $2.51M | 0.28% |
17,821
-396
| -2% | -$55.8K |
|
54
NVIDIA
NVDA
$4.15T
| $2.49M | 0.27% |
3,110
-267
| -8% | -$214K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.46M | 0.27% |
14,906
-312
| -2% | -$51.4K |
|
56
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.37M | 0.26% |
58,927
-26,474
| -31% | -$1.06M |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $2.32M | 0.25% |
6,412
-2,709
| -30% | -$978K |
|
58
Shopify
SHOP
$182B
| $2.28M | 0.25% |
1,562
+258
| +20% | +$377K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.25% |
57,694
-3,127
| -5% | -$123K |
|
60
Tesla
TSLA
$1.08T
| $2.11M | 0.23% |
3,100
+781
| +34% | +$531K |
|
61
Exxon Mobil
XOM
$477B
| $2.05M | 0.22% |
32,424
+1,786
| +6% | +$113K |
|
62
Cisco
CSCO
$268B
| $2.04M | 0.22% |
38,445
+7,815
| +26% | +$414K |
|
63
Medtronic
MDT
$118B
| $2.04M | 0.22% |
16,333
-644
| -4% | -$80.4K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.22% |
5,830
-86
| -1% | -$29.7K |
|
65
Logitech
LOGI
$15.4B
| $1.98M | 0.22% |
16,398
+3,257
| +25% | +$394K |
|
66
Pfizer
PFE
$141B
| $1.98M | 0.22% |
50,450
+3,827
| +8% | +$150K |
|
67
Adobe
ADBE
$148B
| $1.95M | 0.21% |
3,337
-102
| -3% | -$59.7K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.94M | 0.21% |
64,509
-3,234
| -5% | -$97.1K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.88M | 0.21% |
12,452
-617
| -5% | -$93K |
|
70
Wheaton Precious Metals
WPM
$46.5B
| $1.87M | 0.2% |
42,315
+1,631
| +4% | +$71.9K |
|
71
Qualcomm
QCOM
$170B
| $1.86M | 0.2% |
13,043
-549
| -4% | -$78.5K |
|
72
Chevron
CVX
$318B
| $1.75M | 0.19% |
16,687
+567
| +4% | +$59.4K |
|
73
Comcast
CMCSA
$125B
| $1.74M | 0.19% |
30,433
-9,795
| -24% | -$558K |
|
74
UnitedHealth
UNH
$279B
| $1.72M | 0.19% |
4,293
-719
| -14% | -$288K |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.19% |
76,567
+6,118
| +9% | +$136K |
|