CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+0.22%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$118M
AUM Growth
+$42.3M
(+56%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
35.59%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
91
New
31
Increased
27
Reduced
13
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.08M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.76M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.5M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.34M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$2.25M |
Top Sells
| 1 |
ProShares Large Cap Core Plus
CSM
|
$1.52M |
| 2 |
LCI
Lannett Company, Inc.
LCI
|
$537K |
| 3 |
Twilio
TWLO
|
$270K |
| 4 |
SPDR Gold Trust
GLD
|
$227K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Communication Services | 3.86% |
| 3 | Financials | 3.19% |
| 4 | Energy | 3.11% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| $268K | 0.23% |
+3,756
| New | +$268K |
|
77
Comerica
CMA
$9.07B
| $264K | 0.22% |
+3,882
| New | +$264K |
|
78
UnitedHealth
UNH
$281B
| $259K | 0.22% |
+1,620
| New | +$259K |
|
79
Philip Morris
PM
$251B
| $253K | 0.21% |
2,768
-60
| -2% | -$5.48K |
|
|
AES.PRC.CL
80
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $250K | 0.21% |
4,955
| – | – |
|
81
AbbVie
ABBV
$376B
| $246K | 0.21% |
3,930
+355
| +10% | +$22.2K |
|
82
Oracle
ORCL
$626B
| $243K | 0.21% |
6,314
+114
| +2% | +$4.39K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $238K | 0.2% |
+4,121
| New | +$238K |
|
84
Comcast
CMCSA
$125B
| $216K | 0.18% |
6,260
-30
| -0.5% | -$1.04K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $214K | 0.18% |
+1,858
| New | +$214K |
|
86
Impinj
PI
$5.47B
| $205K | 0.17% |
+5,810
| New | +$205K |
|
87
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $205K | 0.17% |
+5,603
| New | +$205K |
|
|
88
SPDR Gold Trust
GLD
$110B
| – | – |
-1,810
| Closed | -$227K |
|
|
89
Intel
INTC
$108B
| – | – |
-5,361
| Closed | -$202K |
|
|
90
Twilio
TWLO
$16.3B
| – | – |
-4,200
| Closed | -$270K |
|
|
LCI
91
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,048
| Closed | -$537K |
|