CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$43.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.33M |
| 2 |
CDW
CDW
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$954K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$845K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.28% | 9,241 +108 | +1% | +$29.5K |
|
52
Mastercard
MA
$538B
| $2.47M | 0.27% | 7,834 +1,108 | +16% | +$350K |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $2.47M | 0.27% | 139,669 +5,759 | +4% | +$102K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.46M | 0.27% | 49,169 +1,165 | +2% | +$58.2K |
|
55
Coca-Cola
KO
$297B
| $2.42M | 0.27% | 38,177 +6,777 | +22% | +$429K |
|
56
Pfizer
PFE
$141B
| $2.39M | 0.26% | 45,498 -3,732 | -8% | -$196K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.26% | 6,262 -2,374 | -27% | -$899K |
|
58
Chevron
CVX
$324B
| $2.29M | 0.25% | 15,831 +120 | +0.8% | +$17.4K |
|
59
iShares US Medical Devices ETF
IHI
$4.33B
| $2.28M | 0.25% | 45,208 +1,603 | +4% | +$80.8K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $2.27M | 0.25% | 4,173 -123 | -3% | -$66.9K |
|
61
Danaher
DHR
$147B
| $2.08M | 0.23% | 8,202 +847 | +12% | +$215K |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.06M | 0.23% | +16,209 | New | +$2.06M |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 0.21% | 5,536 -1,408 | -20% | -$490K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.91M | 0.21% | 8,383 +392 | +5% | +$89.2K |
|
65
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.9M | 0.21% | 27,383 +83 | +0.3% | +$5.76K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.87M | 0.21% | 24,069 +3,938 | +20% | +$305K |
|
67
Adobe
ADBE
$151B
| $1.86M | 0.21% | 5,088 +2,328 | +84% | +$852K |
|
68
Cisco
CSCO
$274B
| $1.85M | 0.2% | 43,439 +1,402 | +3% | +$59.8K |
|
69
ConocoPhillips
COP
$124B
| $1.85M | 0.2% | 20,433 +220 | +1% | +$19.9K |
|
70
Verizon
VZ
$186B
| $1.82M | 0.2% | 35,806 +4,239 | +13% | +$215K |
|
71
Merck
MRK
$210B
| $1.79M | 0.2% | 19,442 +2,228 | +13% | +$205K |
|
72
Caterpillar
CAT
$196B
| $1.77M | 0.19% | 9,876 -35 | -0.4% | -$6.26K |
|
73
Wheaton Precious Metals
WPM
$45.6B
| $1.74M | 0.19% | 48,379 +880 | +2% | +$31.7K |
|
74
American Tower
AMT
$95.5B
| $1.63M | 0.18% | 6,332 +507 | +9% | +$130K |
|
75
CVS Health
CVS
$92.8B
| $1.61M | 0.18% | 17,351 | – | – |
|