CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $5.43M | 0.27% | 44,000 +652 | +2% | +$80.5K |
|
52
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.27M | 0.26% | 13,885 -531 | -4% | -$202K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.22M | 0.26% | 22,128 -665 | -3% | -$157K |
|
54
Visa
V
$683B
| $5.17M | 0.25% | 16,402 +148 | +0.9% | +$46.6K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.93M | 0.24% | 102,702 +9,791 | +11% | +$470K |
|
56
Goldman Sachs
GS
$226B
| $4.71M | 0.23% | 8,111 +3 | +0% | +$1.74K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $4.63M | 0.23% | 78,350 -369 | -0.5% | -$21.8K |
|
58
Mastercard
MA
$538B
| $4.59M | 0.23% | 8,804 +29 | +0.3% | +$15.1K |
|
59
Walt Disney
DIS
$213B
| $4.53M | 0.22% | 40,795 +809 | +2% | +$89.9K |
|
60
Eli Lilly
LLY
$657B
| $4.51M | 0.22% | 5,766 +531 | +10% | +$415K |
|
61
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.39M | 0.22% | 113,406 -24,867 | -18% | -$964K |
|
62
Johnson & Johnson
JNJ
$427B
| $4.36M | 0.21% | 30,252 +631 | +2% | +$91K |
|
63
Accenture
ACN
$162B
| $4.25M | 0.21% | 12,001 +322 | +3% | +$114K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 0.21% | 10,231 -169 | -2% | -$68.8K |
|
65
Coca-Cola
KO
$297B
| $4.07M | 0.2% | 65,959 +2,331 | +4% | +$144K |
|
66
Bank of America
BAC
$376B
| $4.02M | 0.2% | 89,705 +3,308 | +4% | +$148K |
|
67
Costco
COST
$418B
| $3.96M | 0.2% | 4,324 +118 | +3% | +$108K |
|
68
PepsiCo
PEP
$204B
| $3.93M | 0.19% | 26,261 +232 | +0.9% | +$34.7K |
|
69
Chevron
CVX
$324B
| $3.79M | 0.19% | 25,649 +1,016 | +4% | +$150K |
|
70
Cisco
CSCO
$274B
| $3.79M | 0.19% | 64,312 +2,743 | +4% | +$161K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 0.19% | 7,265 +514 | +8% | +$267K |
|
72
UnitedHealth
UNH
$281B
| $3.77M | 0.19% | 7,343 +760 | +12% | +$390K |
|
73
Franco-Nevada
FNV
$36.3B
| $3.71M | 0.18% | 30,277 -331 | -1% | -$40.5K |
|
74
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.68M | 0.18% | 61,719 +217 | +0.4% | +$12.9K |
|
75
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.53M | 0.17% | 43,469 -12,203 | -22% | -$990K |
|