CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.53M | 0.28% | 65,097 +7,403 | +13% | +$287K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.52M | 0.28% | 49,577 -4,945 | -9% | -$251K |
|
53
PepsiCo
PEP
$204B
| $2.51M | 0.28% | 16,674 -669 | -4% | -$101K |
|
54
iShares US Medical Devices ETF
IHI
$4.33B
| $2.51M | 0.28% | 39,915 +33,503 | +523% | +$2.1M |
|
|
B
55
Barrick Mining Corporation
B
$45.4B
| $2.43M | 0.27% | 134,755 +10,655 | +9% | +$192K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 0.27% | 27,277 +25,149 | +1,182% | +$2.2M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.26% | 8,684 -621 | -7% | -$169K |
|
58
Tesla
TSLA
$1.08T
| $2.31M | 0.26% | 2,974 -126 | -4% | -$97.7K |
|
59
Cisco
CSCO
$274B
| $2.24M | 0.25% | 41,108 +2,663 | +7% | +$145K |
|
60
Shopify
SHOP
$184B
| $2.17M | 0.24% | 1,603 +41 | +3% | +$55.6K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 0.24% | 6,242 +412 | +7% | +$140K |
|
62
Pfizer
PFE
$141B
| $2.09M | 0.23% | 48,554 -1,896 | -4% | -$81.5K |
|
63
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.05M | 0.23% | 51,342 -7,585 | -13% | -$302K |
|
64
NVIDIA
NVDA
$4.24T
| $1.95M | 0.22% | 9,412 +6,302 | +203% | +$1.31M |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 0.22% | 16,872 +6,620 | +65% | +$763K |
|
66
Comcast
CMCSA
$125B
| $1.83M | 0.2% | 32,734 +2,301 | +8% | +$129K |
|
67
Exxon Mobil
XOM
$487B
| $1.81M | 0.2% | 30,725 -1,699 | -5% | -$99.9K |
|
68
Chevron
CVX
$324B
| $1.78M | 0.2% | 17,572 +885 | +5% | +$89.8K |
|
69
Adobe
ADBE
$151B
| $1.78M | 0.2% | 3,087 -250 | -7% | -$144K |
|
70
Wheaton Precious Metals
WPM
$45.6B
| $1.73M | 0.19% | 46,140 +3,825 | +9% | +$144K |
|
71
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.71M | 0.19% | 55,030 +2,797 | +5% | +$87K |
|
72
Mercado Libre
MELI
$125B
| $1.7M | 0.19% | 1,014 -40 | -4% | -$67.2K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.68M | 0.19% | 76,005 -562 | -0.7% | -$12.4K |
|
74
Verizon
VZ
$186B
| $1.68M | 0.19% | 31,058 +2,060 | +7% | +$111K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 0.19% | 11,105 -1,347 | -11% | -$202K |
|