CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.05M | 0.25% | 15,424 +10,013 | +185% | +$678K |
|
77
UnitedHealth
UNH
$281B
| $999K | 0.23% | 3,436 +1,649 | +92% | +$479K |
|
78
RTX Corp
RTX
$212B
| $987K | 0.23% | 6,356 +1,482 | +30% | +$230K |
|
79
US Bancorp
USB
$76B
| $968K | 0.23% | 17,620 +11,070 | +169% | +$608K |
|
80
Vanguard Growth ETF
VUG
$185B
| $962K | 0.23% | +4,878 | New | +$962K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $961K | 0.23% | 5,753 +2,661 | +86% | +$445K |
|
82
Teradyne
TER
$18.8B
| $956K | 0.22% | 13,204 +5,862 | +80% | +$424K |
|
83
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $955K | 0.22% | +32,672 | New | +$955K |
|
84
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $945K | 0.22% | 10,973 +7,351 | +203% | +$633K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.22% | +3,461 | New | +$942K |
|
86
Qualcomm
QCOM
$173B
| $941K | 0.22% | 10,461 +4,478 | +75% | +$403K |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $915K | 0.22% | +31,069 | New | +$915K |
|
88
Coca-Cola
KO
$297B
| $908K | 0.21% | +15,235 | New | +$908K |
|
89
Gilead Sciences
GILD
$140B
| $903K | 0.21% | 13,332 +3,837 | +40% | +$260K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $896K | 0.21% | 6,932 +4,972 | +254% | +$643K |
|
91
Truist Financial
TFC
$60.4B
| $889K | 0.21% | +16,228 | New | +$889K |
|
92
Alibaba
BABA
$322B
| $884K | 0.21% | 4,070 +2,108 | +107% | +$458K |
|
93
Vanguard Utilities ETF
VPU
$7.27B
| $880K | 0.21% | +5,783 | New | +$880K |
|
94
Boeing
BA
$177B
| $871K | 0.2% | +2,528 | New | +$871K |
|
95
Honeywell
HON
$139B
| $869K | 0.2% | 4,851 +2,989 | +161% | +$535K |
|
96
DuPont de Nemours
DD
$32.2B
| $866K | 0.2% | 16,428 +12,353 | +303% | +$651K |
|
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $861K | 0.2% | +24,707 | New | +$861K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $843K | 0.2% | +9,219 | New | +$843K |
|
99
Americold
COLD
$4.11B
| $834K | 0.2% | +23,396 | New | +$834K |
|
100
Edwards Lifesciences
EW
$47.8B
| $829K | 0.19% | 3,585 +75 | +2% | +$17.3K |
|