CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
42
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$225K |
| 4 |
American Tower
AMT
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $331K | 0.3% |
4,485
| – | – |
|
77
IBM
IBM
$227B
| $327K | 0.3% |
2,360
-1,874
| -44% | -$260K |
|
78
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $321K | 0.29% |
8,270
+500
| +6% | +$19.4K |
|
79
UnitedHealth
UNH
$279B
| $317K | 0.29% |
1,620
+10
| +0.6% | +$1.96K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $310K | 0.28% |
5,887
+242
| +4% | +$12.7K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.28% |
4,872
-12
| -0.2% | -$759 |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $305K | 0.28% |
7,730
+50
| +0.7% | +$1.97K |
|
83
Clorox
CLX
$15B
| $303K | 0.27% |
2,300
| – | – |
|
84
Impinj
PI
$5.66B
| $297K | 0.27% |
7,140
+300
| +4% | +$12.5K |
|
85
Comerica
CMA
$9B
| $296K | 0.27% |
3,882
| – | – |
|
86
MetLife
MET
$53.6B
| $293K | 0.27% |
5,634
-687
| -11% | -$35.7K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.26% |
1,996
-1,198
| -38% | -$174K |
|
88
Philip Morris
PM
$254B
| $282K | 0.26% |
2,543
-75
| -3% | -$8.32K |
|
89
Altria Group
MO
$112B
| $281K | 0.25% |
4,425
+270
| +6% | +$17.1K |
|
90
Enbridge
ENB
$105B
| $273K | 0.25% |
6,536
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $266K | 0.24% |
3,244
+100
| +3% | +$8.2K |
|
92
Coca-Cola Femsa
KOF
$17.1B
| $265K | 0.24% |
3,435
-20
| -0.6% | -$1.54K |
|
93
Verizon
VZ
$184B
| $257K | 0.23% |
5,201
+100
| +2% | +$4.94K |
|
94
Universal Insurance Holdings
UVE
$703M
| $251K | 0.23% |
10,914
| – | – |
|
95
Comcast
CMCSA
$125B
| $245K | 0.22% |
6,370
+10
| +0.2% | +$385 |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $244K | 0.22% |
1,603
+113
| +8% | +$17.2K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $241K | 0.22% |
5,045
-240
| -5% | -$11.5K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.22% |
+960
| New | +$241K |
|
99
Revvity
RVTY
$9.68B
| $226K | 0.2% |
3,271
| – | – |
|
|
WTPI
100
WisdomTree Equity Premium Income Fund
WTPI
$292M
| $225K | 0.2% |
+7,625
| New | +$225K |
|