CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.55%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$482K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Comcast
CMCSA
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $318K | 0.29% | +9,690 | New | +$318K |
|
77
IBM
IBM
$227B
| $316K | 0.28% | 2,261 | – | – |
|
78
Clorox
CLX
$14.5B
| $311K | 0.28% | 2,300 | – | – |
|
79
Starbucks
SBUX
$100B
| $303K | 0.27% | 6,200 -3,090 | -33% | -$151K |
|
80
Verizon
VZ
$186B
| $293K | 0.26% | 5,821 +428 | +8% | +$21.5K |
|
81
Johnson & Johnson
JNJ
$427B
| $280K | 0.25% | 2,305 +249 | +12% | +$30.2K |
|
82
Honeywell
HON
$139B
| $269K | 0.24% | 1,867 +300 | +19% | +$43.2K |
|
83
Intel
INTC
$107B
| $269K | 0.24% | 5,411 -876 | -14% | -$43.5K |
|
84
Exxon Mobil
XOM
$487B
| $264K | 0.24% | 3,194 -345 | -10% | -$28.5K |
|
85
CSX Corp
CSX
$60.6B
| $245K | 0.22% | 3,840 | – | – |
|
86
Micron Technology
MU
$133B
| $245K | 0.22% | 4,675 -120 | -3% | -$6.29K |
|
87
Albemarle
ALB
$9.99B
| $244K | 0.22% | +2,591 | New | +$244K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $242K | 0.22% | +1,475 | New | +$242K |
|
89
Abbott
ABT
$231B
| $241K | 0.22% | +3,954 | New | +$241K |
|
90
Dover
DOV
$24.5B
| $241K | 0.22% | 3,295 -115 | -3% | -$8.41K |
|
91
Revvity
RVTY
$10.5B
| $240K | 0.22% | 3,271 | – | – |
|
92
Altria Group
MO
$113B
| $236K | 0.21% | 4,150 +65 | +2% | +$3.7K |
|
93
Yum China
YUMC
$16.4B
| $236K | 0.21% | +6,145 | New | +$236K |
|
94
Automatic Data Processing
ADP
$123B
| $228K | 0.21% | +1,700 | New | +$228K |
|
95
Western Digital
WDC
$27.9B
| $223K | 0.2% | +2,880 | New | +$223K |
|
96
Target
TGT
$43.6B
| $218K | 0.2% | +2,860 | New | +$218K |
|
97
ConocoPhillips
COP
$124B
| $216K | 0.19% | 3,105 -752 | -19% | -$52.3K |
|
98
SPDR Gold Trust
GLD
$107B
| $215K | 0.19% | 1,810 | – | – |
|
99
Enbridge
ENB
$105B
| $208K | 0.19% | +5,829 | New | +$208K |
|
100
Nordson
NDSN
$12.6B
| $205K | 0.18% | 1,600 | – | – |
|