CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $451K | 0.29% |
2,286
+315
| +16% | +$62.1K |
|
77
Amgen
AMGN
$153B
| $446K | 0.29% |
2,582
-215
| -8% | -$37.1K |
|
78
eBay
EBAY
$41.2B
| $445K | 0.29% |
12,899
-666
| -5% | -$23K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $442K | 0.28% |
3,038
-5,019
| -62% | -$730K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.28% |
3,194
-115
| -3% | -$15.8K |
|
81
General Motors
GM
$55B
| $438K | 0.28% |
+12,569
| New | +$438K |
|
|
AMJ
82
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $438K | 0.28% |
14,886
+955
| +7% | +$28.1K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $437K | 0.28% |
+7,100
| New | +$437K |
|
84
Marsh & McLennan
MMC
$101B
| $430K | 0.28% |
+5,537
| New | +$430K |
|
85
Emergent Biosolutions
EBS
$418M
| $416K | 0.27% |
+12,386
| New | +$416K |
|
86
Stellantis
STLA
$26.4B
| $407K | 0.26% |
38,339
| – | – |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $397K | 0.26% |
3,711
+25
| +0.7% | +$2.67K |
|
88
Lockheed Martin
LMT
$105B
| $383K | 0.25% |
1,384
-30
| -2% | -$8.3K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $374K | 0.24% |
5,402
-444
| -8% | -$30.7K |
|
90
AT&T
T
$208B
| $368K | 0.24% |
12,946
| – | – |
|
91
Cummins
CMI
$54B
| $358K | 0.23% |
+2,235
| New | +$358K |
|
92
US Bancorp
USB
$75.5B
| $358K | 0.23% |
6,910
-480
| -6% | -$24.9K |
|
93
Impinj
PI
$5.66B
| $350K | 0.22% |
6,840
-470
| -6% | -$24.1K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $349K | 0.22% |
8,925
+320
| +4% | +$12.5K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $349K | 0.22% |
+2,650
| New | +$349K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $339K | 0.22% |
+7,680
| New | +$339K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $330K | 0.21% |
2,055
| – | – |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.2% |
+4,884
| New | +$312K |
|
99
MetLife
MET
$53.6B
| $310K | 0.2% |
6,321
| – | – |
|
100
Altria Group
MO
$112B
| $309K | 0.2% |
+4,155
| New | +$309K |
|