CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$84.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$4.15M 0.24%
24,518
+929
+4% +$157K
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.27B
$4.13M 0.24%
72,038
+2,506
+4% +$144K
VCR icon
53
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.12M 0.24%
13,314
+515
+4% +$159K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$4.04M 0.23%
26,539
+2,151
+9% +$328K
MA icon
55
Mastercard
MA
$536B
$4.02M 0.23%
8,435
+109
+1% +$52K
FNV icon
56
Franco-Nevada
FNV
$36.6B
$3.93M 0.23%
32,166
+2,758
+9% +$337K
KO icon
57
Coca-Cola
KO
$297B
$3.93M 0.23%
66,049
+4,824
+8% +$287K
CVX icon
58
Chevron
CVX
$318B
$3.79M 0.22%
23,427
+1,617
+7% +$261K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.65M 0.21%
73,345
+16,086
+28% +$800K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$3.58M 0.21%
6,905
+1,928
+39% +$1,000K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$3.48M 0.2%
10,396
+255
+3% +$85.3K
DIS icon
62
Walt Disney
DIS
$211B
$3.44M 0.2%
29,097
+1,073
+4% +$127K
MRK icon
63
Merck
MRK
$210B
$3.4M 0.19%
26,569
+1,712
+7% +$219K
TSLA icon
64
Tesla
TSLA
$1.08T
$3.36M 0.19%
20,396
+4,130
+25% +$681K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.36M 0.19%
137,246
+43,051
+46% +$1.05M
LIN icon
66
Linde
LIN
$221B
$3.36M 0.19%
7,223
+133
+2% +$61.8K
UNH icon
67
UnitedHealth
UNH
$279B
$3.25M 0.19%
7,125
+638
+10% +$291K
ABBV icon
68
AbbVie
ABBV
$374B
$3.18M 0.18%
18,701
+1,108
+6% +$188K
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.16M 0.18%
57,085
-1,924
-3% -$107K
ACN icon
70
Accenture
ACN
$158B
$3.12M 0.18%
9,381
+745
+9% +$248K
CAT icon
71
Caterpillar
CAT
$194B
$3.11M 0.18%
8,196
-618
-7% -$234K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.05M 0.17%
60,960
-2,668
-4% -$133K
RTX icon
73
RTX Corp
RTX
$212B
$3.03M 0.17%
29,807
+3,428
+13% +$349K
COP icon
74
ConocoPhillips
COP
$118B
$3.01M 0.17%
22,542
+1,618
+8% +$216K
BAC icon
75
Bank of America
BAC
$371B
$2.99M 0.17%
80,622
+7,120
+10% +$264K
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