CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.24% |
15,740
+1,896
| +14% | +$109K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $893K | 0.24% |
20,044
-4,029
| -17% | -$180K |
|
78
MSCI
MSCI
$42.7B
| $890K | 0.24% |
2,651
+230
| +10% | +$77.2K |
|
79
Vanguard Growth ETF
VUG
$185B
| $887K | 0.24% |
4,930
+52
| +1% | +$9.36K |
|
80
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $865K | 0.23% |
11,556
+583
| +5% | +$43.6K |
|
81
Mastercard
MA
$536B
| $844K | 0.22% |
3,135
-153
| -5% | -$41.2K |
|
82
AbbVie
ABBV
$374B
| $838K | 0.22% |
9,321
+1,949
| +26% | +$175K |
|
83
Shopify
SHOP
$182B
| $837K | 0.22% |
11,090
+1,990
| +22% | +$150K |
|
84
SPDR Gold Trust
GLD
$111B
| $832K | 0.22% |
5,148
+1,539
| +43% | +$249K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $829K | 0.22% |
5,337
+1,182
| +28% | +$184K |
|
86
Citigroup
C
$175B
| $825K | 0.22% |
20,069
-3,823
| -16% | -$157K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $819K | 0.22% |
2,898
-2,299
| -44% | -$650K |
|
88
DocuSign
DOCU
$15.3B
| $800K | 0.21% |
6,716
+1,102
| +20% | +$131K |
|
89
Lockheed Martin
LMT
$105B
| $796K | 0.21% |
2,187
-680
| -24% | -$247K |
|
90
NVIDIA
NVDA
$4.15T
| $791K | 0.21% |
101,720
-15,680
| -13% | -$122K |
|
91
DuPont de Nemours
DD
$31.6B
| $789K | 0.21% |
17,971
+1,543
| +9% | +$67.7K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $788K | 0.21% |
7,821
-5,054
| -39% | -$509K |
|
93
Alibaba
BABA
$325B
| $787K | 0.21% |
3,945
-125
| -3% | -$24.9K |
|
94
Teradyne
TER
$19B
| $786K | 0.21% |
13,152
-52
| -0.4% | -$3.11K |
|
95
Amgen
AMGN
$153B
| $755K | 0.2% |
3,186
+834
| +35% | +$198K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $749K | 0.2% |
28,693
+536
| +2% | +$14K |
|
97
Invesco Preferred ETF
PGX
$3.86B
| $724K | 0.19% |
51,736
+43,272
| +511% | +$606K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $708K | 0.19% |
2,735
-830
| -23% | -$215K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $707K | 0.19% |
6,453
-479
| -7% | -$52.5K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $698K | 0.19% |
7,684
+1,824
| +31% | +$166K |
|