CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-0.25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.63M | 0.28% | 2,439 -196 | -7% | -$211K |
|
52
Chevron
CVX
$324B
| $2.56M | 0.27% | 15,711 -341 | -2% | -$55.5K |
|
53
Pfizer
PFE
$141B
| $2.55M | 0.27% | 49,230 -1,730 | -3% | -$89.6K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.27% | 4,296 +1,181 | +38% | +$698K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.54M | 0.27% | 20,783 +20,423 | +5,673% | +$2.49M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.5M | 0.27% | +42,242 | New | +$2.5M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.26% | 29,686 +25,866 | +677% | +$2.16M |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.44M | 0.26% | 7,991 +475 | +6% | +$145K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.43M | 0.26% | 48,004 -420 | -0.9% | -$21.2K |
|
60
Walt Disney
DIS
$213B
| $2.42M | 0.26% | 17,610 -315 | -2% | -$43.2K |
|
61
Mastercard
MA
$538B
| $2.4M | 0.26% | 6,726 +1,232 | +22% | +$440K |
|
62
Cisco
CSCO
$274B
| $2.34M | 0.25% | 42,037 +911 | +2% | +$50.8K |
|
63
iShares Convertible Bond ETF
ICVT
$2.8B
| $2.28M | 0.24% | 27,300 -278 | -1% | -$23.2K |
|
64
Wheaton Precious Metals
WPM
$45.6B
| $2.27M | 0.24% | 47,499 -310 | -0.6% | -$14.8K |
|
65
Caterpillar
CAT
$196B
| $2.21M | 0.23% | 9,911 +3,754 | +61% | +$836K |
|
66
NVIDIA
NVDA
$4.24T
| $2.2M | 0.23% | 8,073 -678 | -8% | -$185K |
|
67
Danaher
DHR
$147B
| $2.16M | 0.23% | 7,355 +2,237 | +44% | +$657K |
|
68
ConocoPhillips
COP
$124B
| $2.03M | 0.22% | 20,213 +383 | +2% | +$38.4K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.02M | 0.21% | 9,065 -24 | -0.3% | -$5.34K |
|
70
Coca-Cola
KO
$297B
| $1.96M | 0.21% | 31,400 +7,753 | +33% | +$484K |
|
71
Dow Inc
DOW
$17.5B
| $1.83M | 0.19% | 28,702 +2,635 | +10% | +$168K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.78M | 0.19% | 36,319 +1,340 | +4% | +$65.7K |
|
73
CVS Health
CVS
$92.8B
| $1.76M | 0.19% | 17,351 +3,141 | +22% | +$318K |
|
74
AbbVie
ABBV
$372B
| $1.66M | 0.18% | 10,248 -3,132 | -23% | -$508K |
|
75
Verizon
VZ
$186B
| $1.61M | 0.17% | 31,567 -834 | -3% | -$42.5K |
|