CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.28M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $3.74M | 0.18% |
15,681
+639
| +4% | +$153K |
|
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $3.69M | 0.17% |
97,627
+29,242
| +43% | +$1.11M |
|
78
Intuit
INTU
$187B
| $3.59M | 0.17% |
4,604
-186
| -4% | -$145K |
|
79
Linde
LIN
$221B
| $3.57M | 0.17% |
7,487
-481
| -6% | -$229K |
|
80
Morgan Stanley
MS
$237B
| $3.45M | 0.16% |
24,460
+1,952
| +9% | +$275K |
|
81
Citigroup
C
$175B
| $3.45M | 0.16% |
39,957
-433
| -1% | -$37.4K |
|
82
Cintas
CTAS
$82.9B
| $3.41M | 0.16% |
15,220
+710
| +5% | +$159K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.16% |
6,202
-1,185
| -16% | -$648K |
|
84
PepsiCo
PEP
$203B
| $3.39M | 0.16% |
25,054
+728
| +3% | +$98.5K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.33M | 0.16% |
52,548
-7,058
| -12% | -$447K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $3.19M | 0.15% |
8,750
-3,604
| -29% | -$1.31M |
|
87
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.15M | 0.15% |
12,551
-8,627
| -41% | -$2.17M |
|
88
iShares US Medical Devices ETF
IHI
$4.27B
| $3.15M | 0.15% |
50,389
-25,349
| -33% | -$1.58M |
|
89
Wells Fargo
WFC
$258B
| $3.13M | 0.15% |
38,413
+2,045
| +6% | +$167K |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.08M | 0.14% |
+31,901
| New | +$3.08M |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 0.14% |
62,814
-6,194
| -9% | -$303K |
|
92
Union Pacific
UNP
$132B
| $2.98M | 0.14% |
12,641
+431
| +4% | +$102K |
|
93
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $2.95M | 0.14% |
157,319
-7,532
| -5% | -$141K |
|
94
Comcast
CMCSA
$125B
| $2.9M | 0.14% |
79,929
+4,291
| +6% | +$156K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.77M | 0.13% |
54,578
-1,692
| -3% | -$86K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.13% |
45,815
+9,904
| +28% | +$595K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.13% |
6,514
-98
| -1% | -$41.3K |
|
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.73M | 0.13% |
82,846
-14,200
| -15% | -$468K |
|
99
Fidelity Total Bond ETF
FBND
$20.4B
| $2.73M | 0.13% |
59,704
+2,917
| +5% | +$133K |
|
100
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.65M | 0.12% |
66,467
-2,583
| -4% | -$103K |
|