CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
8
Increased
52
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$496K |
| 3 |
Twilio
TWLO
|
$285K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$250K |
| 2 |
Micron Technology
MU
|
$245K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Western Digital
WDC
|
$223K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $346K | 0.29% | 2,300 | – | – |
|
77
Comcast
CMCSA
$125B
| $345K | 0.29% | 9,730 +40 | +0.4% | +$1.42K |
|
78
Abbott
ABT
$231B
| $342K | 0.29% | 4,664 +710 | +18% | +$52.1K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $336K | 0.28% | 4,619 -301 | -6% | -$21.9K |
|
80
IBM
IBM
$227B
| $329K | 0.28% | 2,176 -85 | -4% | -$12.9K |
|
81
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $320K | 0.27% | 7,861 -371 | -5% | -$15.1K |
|
82
Revvity
RVTY
$10.5B
| $318K | 0.27% | 3,271 | – | – |
|
83
Honeywell
HON
$139B
| $315K | 0.27% | 1,892 +25 | +1% | +$4.16K |
|
84
Verizon
VZ
$186B
| $311K | 0.26% | 5,821 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $307K | 0.26% | 2,225 -80 | -3% | -$11K |
|
86
Albemarle
ALB
$9.99B
| $285K | 0.24% | 2,856 +265 | +10% | +$26.4K |
|
|
87
Twilio
TWLO
$16.2B
| $285K | 0.24% | +3,305 | New | +$285K |
|
88
CSX Corp
CSX
$60.6B
| $284K | 0.24% | 3,840 | – | – |
|
89
Dover
DOV
$24.5B
| $283K | 0.24% | 3,193 -102 | -3% | -$9.04K |
|
|
90
iShares Russell 1000 ETF
IWB
$43.2B
| $280K | 0.24% | +1,731 | New | +$280K |
|
91
Exxon Mobil
XOM
$487B
| $272K | 0.23% | 3,194 | – | – |
|
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $269K | 0.23% | 5,170 -4,810 | -48% | -$250K |
|
93
Altria Group
MO
$113B
| $265K | 0.22% | 4,400 +250 | +6% | +$15.1K |
|
94
Automatic Data Processing
ADP
$123B
| $256K | 0.22% | 1,700 | – | – |
|
95
Intel
INTC
$107B
| $256K | 0.22% | 5,411 | – | – |
|
96
Target
TGT
$43.6B
| $252K | 0.21% | 2,860 | – | – |
|
97
ConocoPhillips
COP
$124B
| $240K | 0.2% | 3,105 | – | – |
|
|
98
Blackstone
BX
$134B
| $222K | 0.19% | +5,825 | New | +$222K |
|
99
Nordson
NDSN
$12.6B
| $222K | 0.19% | 1,600 | – | – |
|
100
Oracle
ORCL
$635B
| $217K | 0.18% | +4,200 | New | +$217K |
|