CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $3.15M | 0.23% | 50,817 +3,031 | +6% | +$188K |
|
52
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $3.01M | 0.22% | +20,376 | New | +$3.01M |
|
53
Chevron
CVX
$324B
| $2.83M | 0.21% | 17,373 +781 | +5% | +$127K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.77M | 0.21% | 55,069 -775 | -1% | -$39.1K |
|
55
Dow Inc
DOW
$17.5B
| $2.77M | 0.21% | 50,519 +7,660 | +18% | +$420K |
|
56
Mastercard
MA
$538B
| $2.74M | 0.2% | 7,535 +238 | +3% | +$86.5K |
|
|
B
57
Barrick Mining Corporation
B
$45.4B
| $2.73M | 0.2% | 146,743 +4,200 | +3% | +$78K |
|
58
Tesla
TSLA
$1.08T
| $2.67M | 0.2% | 12,889 +2,189 | +20% | +$454K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.2% | 12,603 +1,322 | +12% | +$280K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.66M | 0.2% | 10,528 +775 | +8% | +$196K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.62M | 0.2% | 58,450 +5,049 | +9% | +$227K |
|
62
Cisco
CSCO
$274B
| $2.61M | 0.19% | 49,999 +3,491 | +8% | +$182K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.19% | 12,798 -1,518 | -11% | -$310K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $2.49M | 0.19% | 46,455 +8,804 | +23% | +$472K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.45M | 0.18% | 5,991 -309 | -5% | -$127K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.41M | 0.18% | +47,907 | New | +$2.41M |
|
67
Wheaton Precious Metals
WPM
$45.6B
| $2.41M | 0.18% | 50,001 +370 | +0.7% | +$17.8K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 0.18% | 9,652 -165 | -2% | -$40.3K |
|
69
Merck
MRK
$210B
| $2.31M | 0.17% | 21,678 +1,067 | +5% | +$114K |
|
70
Pfizer
PFE
$141B
| $2.25M | 0.17% | 55,252 +3,015 | +6% | +$123K |
|
71
Walt Disney
DIS
$213B
| $2.25M | 0.17% | 22,498 +1,902 | +9% | +$190K |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $2.23M | 0.17% | 5,924 -146 | -2% | -$54.9K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.16% | 3,847 +93 | +2% | +$53.6K |
|
74
UnitedHealth
UNH
$281B
| $2.2M | 0.16% | 4,661 +330 | +8% | +$156K |
|
75
AbbVie
ABBV
$372B
| $2.19M | 0.16% | 13,727 +1,057 | +8% | +$168K |
|