CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.26%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$108M
AUM Growth
-$2.14M
(-1.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 3 |
Micron Technology
MU
|
$250K |
| 4 |
Exxon Mobil
XOM
|
$235K |
| 5 |
ConocoPhillips
COP
|
$229K |
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24B
| $335K | 0.31% |
4,222
-152
| -3% | -$12.1K |
|
77
Microsoft
MSFT
$3.76T
| $328K | 0.3% |
3,596
+768
| +27% | +$70.1K |
|
78
Intel
INTC
$105B
| $327K | 0.3% |
6,287
+1,546
| +33% | +$80.4K |
|
79
Universal Insurance Holdings
UVE
$703M
| $321K | 0.3% |
10,068
-588
| -6% | -$18.7K |
|
80
Clorox
CLX
$15B
| $306K | 0.28% |
2,300
| – | – |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $306K | 0.28% |
4,159
-66
| -2% | -$4.86K |
|
82
ProShares Large Cap Core Plus
CSM
$467M
| $290K | 0.27% |
8,710
-24,404
| -74% | -$813K |
|
83
Philip Morris
PM
$254B
| $280K | 0.26% |
2,817
+324
| +13% | +$32.2K |
|
84
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $273K | 0.25% |
6,892
+290
| +4% | +$11.5K |
|
85
Johnson & Johnson
JNJ
$429B
| $263K | 0.24% |
2,056
+506
| +33% | +$64.7K |
|
86
Verizon
VZ
$184B
| $258K | 0.24% |
5,393
+342
| +7% | +$16.4K |
|
87
Altria Group
MO
$112B
| $255K | 0.24% |
4,085
-490
| -11% | -$30.6K |
|
|
88
Micron Technology
MU
$133B
| $250K | 0.23% |
+4,795
| New | +$250K |
|
89
Revvity
RVTY
$9.68B
| $248K | 0.23% |
3,271
| – | – |
|
90
AbbVie
ABBV
$374B
| $243K | 0.22% |
2,564
+454
| +22% | +$43K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $237K | 0.22% |
2,655
| – | – |
|
92
AT&T
T
$208B
| $233K | 0.22% |
8,644
+824
| +11% | +$22.2K |
|
|
93
ConocoPhillips
COP
$118B
| $229K | 0.21% |
+3,857
| New | +$229K |
|
94
SPDR Gold Trust
GLD
$111B
| $228K | 0.21% |
1,810
| – | – |
|
95
Honeywell
HON
$136B
| $226K | 0.21% |
+1,635
| New | +$226K |
|
96
Nordson
NDSN
$12.5B
| $218K | 0.2% |
1,600
| – | – |
|
97
CSX Corp
CSX
$60.2B
| $214K | 0.2% |
11,520
| – | – |
|
98
American Tower
AMT
$91.9B
| $200K | 0.19% |
1,374
-60
| -4% | -$8.73K |
|
99
Comcast
CMCSA
$125B
| – | – |
-5,130
| Closed | -$205K |
|
100
Enbridge
ENB
$105B
| – | – |
-6,375
| Closed | -$249K |
|