CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.81M | 0.24% |
92,911
+10,023
| +12% | +$519K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.81M | 0.24% |
14,416
+433
| +3% | +$145K |
|
53
Eli Lilly
LLY
$661B
| $4.78M | 0.24% |
5,235
+82
| +2% | +$74.9K |
|
54
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $4.75M | 0.24% |
55,672
-30,216
| -35% | -$2.58M |
|
55
Emerson Electric
EMR
$72.9B
| $4.74M | 0.24% |
43,348
+1,729
| +4% | +$189K |
|
56
Johnson & Johnson
JNJ
$429B
| $4.73M | 0.24% |
29,621
+492
| +2% | +$78.6K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $4.58M | 0.23% |
78,719
+2,508
| +3% | +$146K |
|
58
Visa
V
$681B
| $4.47M | 0.22% |
16,254
+342
| +2% | +$94K |
|
59
PepsiCo
PEP
$203B
| $4.44M | 0.22% |
26,029
+584
| +2% | +$99.5K |
|
60
Coca-Cola
KO
$297B
| $4.4M | 0.22% |
63,628
+1,989
| +3% | +$138K |
|
61
Mastercard
MA
$536B
| $4.36M | 0.22% |
8,775
+65
| +0.7% | +$32.3K |
|
62
Tesla
TSLA
$1.08T
| $4.31M | 0.22% |
17,646
-226
| -1% | -$55.3K |
|
63
Accenture
ACN
$158B
| $4.21M | 0.21% |
11,679
+293
| +3% | +$106K |
|
64
Goldman Sachs
GS
$221B
| $4.03M | 0.2% |
8,108
+112
| +1% | +$55.6K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.92M | 0.2% |
10,400
+23
| +0.2% | +$8.66K |
|
66
UnitedHealth
UNH
$279B
| $3.83M | 0.19% |
6,583
-76
| -1% | -$44.2K |
|
67
Costco
COST
$421B
| $3.74M | 0.19% |
4,206
+186
| +5% | +$166K |
|
68
Linde
LIN
$221B
| $3.72M | 0.19% |
7,929
+332
| +4% | +$156K |
|
69
Walt Disney
DIS
$211B
| $3.7M | 0.19% |
39,986
+1,523
| +4% | +$141K |
|
70
Franco-Nevada
FNV
$36.6B
| $3.69M | 0.18% |
30,608
-547
| -2% | -$66K |
|
71
Chevron
CVX
$318B
| $3.66M | 0.18% |
24,633
+321
| +1% | +$47.7K |
|
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.62M | 0.18% |
61,502
+1,727
| +3% | +$102K |
|
73
Dow Inc
DOW
$17B
| $3.58M | 0.18% |
67,340
-2,361
| -3% | -$126K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.18% |
5,948
+308
| +5% | +$183K |
|
75
Applied Materials
AMAT
$124B
| $3.54M | 0.18% |
17,607
+1,627
| +10% | +$327K |
|