CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+1.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.51M | 0.24% |
72,840
+3,228
| +5% | +$156K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.4M | 0.23% |
12,500
+1,578
| +14% | +$429K |
|
53
Mastercard
MA
$536B
| $3.39M | 0.23% |
8,474
+696
| +9% | +$278K |
|
54
Eli Lilly
LLY
$661B
| $3.34M | 0.23% |
5,517
+267
| +5% | +$162K |
|
55
Dow Inc
DOW
$17B
| $3.24M | 0.22% |
63,721
+10,190
| +19% | +$519K |
|
56
Chevron
CVX
$318B
| $3.21M | 0.22% |
19,916
+1,784
| +10% | +$287K |
|
57
UnitedHealth
UNH
$279B
| $3.15M | 0.22% |
6,008
+1,094
| +22% | +$573K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $3.1M | 0.21% |
66,735
+2,441
| +4% | +$113K |
|
59
Coca-Cola
KO
$297B
| $3.08M | 0.21% |
57,354
+4,473
| +8% | +$240K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.04M | 0.21% |
40,514
-334
| -0.8% | -$25.1K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.99M | 0.2% |
51,907
+992
| +2% | +$57.1K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.95M | 0.2% |
36,441
-1,232
| -3% | -$99.8K |
|
63
Cisco
CSCO
$268B
| $2.92M | 0.2% |
54,471
+2,463
| +5% | +$132K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $2.87M | 0.2% |
13,273
+1,266
| +11% | +$274K |
|
65
Emerson Electric
EMR
$72.9B
| $2.85M | 0.2% |
29,382
+5,834
| +25% | +$566K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.8M | 0.19% |
10,151
-72
| -0.7% | -$19.9K |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.19% |
54,630
-758
| -1% | -$38.4K |
|
68
Linde
LIN
$221B
| $2.71M | 0.19% |
7,158
+841
| +13% | +$318K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.67M | 0.18% |
57,999
-2,734
| -5% | -$126K |
|
70
Caterpillar
CAT
$194B
| $2.65M | 0.18% |
9,717
-311
| -3% | -$84.9K |
|
71
Merck
MRK
$210B
| $2.53M | 0.17% |
24,467
+1,895
| +8% | +$196K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.17% |
6,196
+389
| +7% | +$156K |
|
73
Accenture
ACN
$158B
| $2.47M | 0.17% |
7,909
+1,518
| +24% | +$474K |
|
74
AbbVie
ABBV
$374B
| $2.46M | 0.17% |
16,493
+2,080
| +14% | +$311K |
|
75
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $2.42M | 0.17% |
131,648
+45,738
| +53% | +$841K |
|