CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $2.63M | 0.28% |
15,399
-708
| -4% | -$121K |
|
52
Cisco
CSCO
$268B
| $2.61M | 0.28% |
41,126
+18
| +0% | +$1.14K |
|
53
PayPal
PYPL
$66.5B
| $2.6M | 0.28% |
13,763
-357
| -3% | -$67.3K |
|
|
B
54
Barrick Mining Corporation
B
$46.3B
| $2.59M | 0.27% |
136,106
+1,351
| +1% | +$25.7K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 0.27% |
47,988
+135
| +0.3% | +$7.28K |
|
56
NVIDIA
NVDA
$4.15T
| $2.57M | 0.27% |
8,751
-661
| -7% | -$194K |
|
57
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.56M | 0.27% |
7,516
-1,042
| -12% | -$355K |
|
58
Visa
V
$681B
| $2.55M | 0.27% |
11,767
-221
| -2% | -$47.9K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.51M | 0.27% |
63,698
-1,399
| -2% | -$55.2K |
|
60
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.46M | 0.26% |
27,578
-2,039
| -7% | -$182K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.46M | 0.26% |
48,424
-1,153
| -2% | -$58.5K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.08M | 0.22% |
3,115
+522
| +20% | +$348K |
|
63
Shopify
SHOP
$182B
| $2.07M | 0.22% |
1,501
-102
| -6% | -$140K |
|
64
Wheaton Precious Metals
WPM
$46.5B
| $2.05M | 0.22% |
47,809
+1,669
| +4% | +$71.6K |
|
65
Teradyne
TER
$19B
| $2.01M | 0.21% |
12,310
+353
| +3% | +$57.7K |
|
66
Mastercard
MA
$536B
| $1.97M | 0.21% |
5,494
+1,019
| +23% | +$366K |
|
67
Sony
SONY
$162B
| $1.89M | 0.2% |
14,917
+2,294
| +18% | +$290K |
|
68
Chevron
CVX
$318B
| $1.88M | 0.2% |
16,052
-1,520
| -9% | -$178K |
|
69
Exxon Mobil
XOM
$477B
| $1.87M | 0.2% |
30,541
-184
| -0.6% | -$11.3K |
|
70
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.81M | 0.19% |
58,489
+3,459
| +6% | +$107K |
|
71
AbbVie
ABBV
$374B
| $1.81M | 0.19% |
13,380
+650
| +5% | +$88K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.81M | 0.19% |
34,979
+1,930
| +6% | +$100K |
|
73
STMicroelectronics
STM
$23B
| $1.79M | 0.19% |
36,530
+9,150
| +33% | +$447K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.71M | 0.18% |
10,503
-602
| -5% | -$98K |
|
75
McDonald's
MCD
$226B
| $1.7M | 0.18% |
6,349
+1,350
| +27% | +$362K |
|