CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+5.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
142
Reduced
146
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $4.56M | 0.25% |
41,619
+2,909
| +8% | +$319K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.49M | 0.24% |
13,983
+669
| +5% | +$215K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.28M | 0.23% |
29,129
+2,590
| +10% | +$381K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.27M | 0.23% |
107,282
-7,338
| -6% | -$292K |
|
55
Visa
V
$681B
| $4.22M | 0.23% |
15,912
+415
| +3% | +$110K |
|
56
iShares US Medical Devices ETF
IHI
$4.27B
| $4.21M | 0.23% |
76,211
+4,173
| +6% | +$230K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.15M | 0.23% |
82,888
+9,543
| +13% | +$478K |
|
58
PepsiCo
PEP
$203B
| $4.12M | 0.22% |
25,445
+927
| +4% | +$150K |
|
59
Applied Materials
AMAT
$124B
| $4.02M | 0.22% |
15,980
+2,677
| +20% | +$673K |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.93M | 0.21% |
10,377
-19
| -0.2% | -$7.2K |
|
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.9M | 0.21% |
162,475
+25,229
| +18% | +$605K |
|
62
Mastercard
MA
$536B
| $3.87M | 0.21% |
8,710
+275
| +3% | +$122K |
|
63
Coca-Cola
KO
$297B
| $3.86M | 0.21% |
61,639
-4,410
| -7% | -$276K |
|
64
Franco-Nevada
FNV
$36.6B
| $3.82M | 0.21% |
31,155
-1,011
| -3% | -$124K |
|
65
Goldman Sachs
GS
$221B
| $3.78M | 0.21% |
7,996
+2,298
| +40% | +$1.09M |
|
66
Walt Disney
DIS
$211B
| $3.73M | 0.2% |
38,463
+9,366
| +32% | +$909K |
|
67
Chevron
CVX
$318B
| $3.72M | 0.2% |
24,312
+885
| +4% | +$135K |
|
68
Dow Inc
DOW
$17B
| $3.6M | 0.19% |
69,701
-5,963
| -8% | -$308K |
|
69
Bank of America
BAC
$371B
| $3.58M | 0.19% |
86,362
+5,740
| +7% | +$238K |
|
70
Costco
COST
$421B
| $3.57M | 0.19% |
4,020
+245
| +6% | +$217K |
|
71
Accenture
ACN
$158B
| $3.39M | 0.18% |
11,386
+2,005
| +21% | +$598K |
|
72
UnitedHealth
UNH
$279B
| $3.28M | 0.18% |
6,659
-466
| -7% | -$229K |
|
73
Linde
LIN
$221B
| $3.28M | 0.18% |
7,597
+374
| +5% | +$161K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.26M | 0.18% |
59,775
+2,690
| +5% | +$147K |
|
75
Citigroup
C
$175B
| $3.16M | 0.17% |
47,504
-697
| -1% | -$46.4K |
|