CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2M | 0.26% | 3,948 -225 | -5% | -$114K |
|
52
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.92M | 0.25% | 27,798 +415 | +2% | +$28.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.85M | 0.24% | 23,117 -95,276 | -80% | -$7.64M |
|
54
UnitedHealth
UNH
$281B
| $1.83M | 0.24% | 3,623 +504 | +16% | +$255K |
|
55
Walt Disney
DIS
$213B
| $1.76M | 0.23% | 18,648 +1,777 | +11% | +$168K |
|
56
Merck
MRK
$210B
| $1.75M | 0.23% | 20,341 +899 | +5% | +$77.4K |
|
57
Cisco
CSCO
$274B
| $1.68M | 0.22% | 41,969 -1,470 | -3% | -$58.8K |
|
58
Wheaton Precious Metals
WPM
$45.6B
| $1.62M | 0.21% | 50,066 +1,687 | +3% | +$54.6K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.2% | 4,348 -3,449 | -44% | -$1.24M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.2% | 21,807 -2,262 | -9% | -$161K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.51M | 0.2% | 38,931 +966 | +3% | +$37.6K |
|
62
NVIDIA
NVDA
$4.24T
| $1.51M | 0.2% | 12,409 +3,085 | +33% | +$374K |
|
63
AbbVie
ABBV
$372B
| $1.51M | 0.2% | 11,215 +946 | +9% | +$127K |
|
64
CVS Health
CVS
$92.8B
| $1.5M | 0.2% | 15,736 -1,615 | -9% | -$154K |
|
65
Caterpillar
CAT
$196B
| $1.42M | 0.19% | 8,665 -1,211 | -12% | -$199K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.18% | 10,174 -620 | -6% | -$84.3K |
|
67
Linde
LIN
$224B
| $1.35M | 0.18% | 5,011 +203 | +4% | +$54.7K |
|
68
Verizon
VZ
$186B
| $1.32M | 0.17% | 34,735 -1,071 | -3% | -$40.7K |
|
69
Duke Energy
DUK
$95.3B
| $1.29M | 0.17% | 13,833 +10,919 | +375% | +$1.02M |
|
70
Dow Inc
DOW
$17.5B
| $1.24M | 0.16% | 28,225 +3,295 | +13% | +$145K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.16% | 9,104 +48 | +0.5% | +$6.51K |
|
72
Eli Lilly
LLY
$657B
| $1.23M | 0.16% | 3,793 +573 | +18% | +$185K |
|
73
Adobe
ADBE
$151B
| $1.22M | 0.16% | 4,439 -649 | -13% | -$179K |
|
74
Marsh & McLennan
MMC
$101B
| $1.22M | 0.16% | 8,158 +234 | +3% | +$34.9K |
|
75
McDonald's
MCD
$224B
| $1.21M | 0.16% | 5,257 -898 | -15% | -$207K |
|