CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $3.01M | 0.24% | 6,133 +3,882 | +172% | +$1.9M |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.81M | 0.22% | 55,844 +7,375 | +15% | +$371K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.22% | 14,316 -2,735 | -16% | -$523K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73M | 0.22% | +12,253 | New | +$2.73M |
|
55
Pfizer
PFE
$141B
| $2.72M | 0.22% | 52,237 +5,209 | +11% | +$272K |
|
56
Mastercard
MA
$538B
| $2.56M | 0.2% | 7,297 -584 | -7% | -$205K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $2.45M | 0.2% | 142,543 +1,325 | +0.9% | +$22.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.19% | 6,300 -10 | -0.2% | -$3.82K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.39M | 0.19% | +19,361 | New | +$2.39M |
|
60
Merck
MRK
$210B
| $2.35M | 0.19% | 20,611 +270 | +1% | +$30.7K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.35M | 0.19% | 53,401 +14,470 | +37% | +$636K |
|
62
UnitedHealth
UNH
$281B
| $2.33M | 0.19% | 4,331 +708 | +20% | +$380K |
|
63
Cisco
CSCO
$274B
| $2.25M | 0.18% | 46,508 +4,539 | +11% | +$220K |
|
64
Danaher
DHR
$147B
| $2.24M | 0.18% | 8,338 -705 | -8% | -$189K |
|
65
ConocoPhillips
COP
$124B
| $2.22M | 0.18% | 18,444 -1,423 | -7% | -$172K |
|
66
Caterpillar
CAT
$196B
| $2.22M | 0.18% | 9,086 +421 | +5% | +$103K |
|
67
Dow Inc
DOW
$17.5B
| $2.18M | 0.17% | 42,859 +14,634 | +52% | +$744K |
|
68
NVIDIA
NVDA
$4.24T
| $2.15M | 0.17% | 14,551 +2,142 | +17% | +$317K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.17% | +28,454 | New | +$2.14M |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.14M | 0.17% | 9,753 +1,084 | +13% | +$238K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 0.17% | 6,070 -335 | -5% | -$118K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.11M | 0.17% | 3,754 -194 | -5% | -$109K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 0.17% | 9,817 -2,415 | -20% | -$517K |
|
74
AbbVie
ABBV
$372B
| $2.09M | 0.17% | 12,670 +1,455 | +13% | +$239K |
|
|
IBTE
75
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2M | 0.16% | +83,682 | New | +$2M |
|