CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.38M | 0.24% |
65,649
-1,302
| -2% | -$67.1K |
|
52
Coca-Cola
KO
$297B
| $3.22M | 0.22% |
52,881
+2,064
| +4% | +$126K |
|
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.19M | 0.22% |
10,922
+394
| +4% | +$115K |
|
54
Mastercard
MA
$536B
| $3.13M | 0.22% |
7,778
+243
| +3% | +$97.8K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.09M | 0.22% |
40,848
-2,500
| -6% | -$189K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 0.21% |
37,673
-1,156
| -3% | -$93.8K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.94M | 0.21% |
50,915
-3,966
| -7% | -$229K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.91M | 0.2% |
60,733
+2,283
| +4% | +$109K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.2% |
10,223
+571
| +6% | +$160K |
|
60
Dow Inc
DOW
$17B
| $2.83M | 0.2% |
53,531
+3,012
| +6% | +$159K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.2% |
55,388
+319
| +0.6% | +$16.2K |
|
62
Chevron
CVX
$318B
| $2.78M | 0.19% |
18,132
+759
| +4% | +$117K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $2.69M | 0.19% |
12,007
-791
| -6% | -$177K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.69M | 0.19% |
5,984
-7
| -0.1% | -$3.15K |
|
65
Cisco
CSCO
$268B
| $2.62M | 0.18% |
52,008
+2,009
| +4% | +$101K |
|
66
Caterpillar
CAT
$194B
| $2.56M | 0.18% |
10,028
+1,231
| +14% | +$315K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $2.53M | 0.18% |
145,856
-887
| -0.6% | -$15.4K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $2.47M | 0.17% |
94,442
+1,532
| +2% | +$40K |
|
69
Merck
MRK
$210B
| $2.42M | 0.17% |
22,572
+894
| +4% | +$96K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $2.4M | 0.17% |
5,807
-117
| -2% | -$48.3K |
|
71
Linde
LIN
$221B
| $2.39M | 0.17% |
6,317
+268
| +4% | +$101K |
|
72
Eli Lilly
LLY
$661B
| $2.36M | 0.16% |
5,250
+261
| +5% | +$117K |
|
73
UnitedHealth
UNH
$279B
| $2.36M | 0.16% |
4,914
+253
| +5% | +$121K |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $2.23M | 0.16% |
49,924
-77
| -0.2% | -$3.44K |
|
75
Emerson Electric
EMR
$72.9B
| $2.17M | 0.15% |
23,548
+2,612
| +12% | +$241K |
|