CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.12M | 0.24% |
14,136
+1,398
| +11% | +$111K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.24% |
16,016
+276
| +2% | +$19.2K |
|
78
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.11M | 0.24% |
+25,329
| New | +$1.11M |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.08M | 0.23% |
10,494
-164
| -2% | -$16.9K |
|
80
Citigroup
C
$175B
| $1.08M | 0.23% |
19,815
-254
| -1% | -$13.8K |
|
81
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.07M | 0.23% |
12,149
+593
| +5% | +$52.2K |
|
82
SPDR Gold Trust
GLD
$111B
| $1.07M | 0.23% |
5,920
+772
| +15% | +$139K |
|
83
Mastercard
MA
$536B
| $1.05M | 0.23% |
3,197
+62
| +2% | +$20.4K |
|
|
84
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.22% |
44,408
-220,113
| -83% | -$5.14M |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.03M | 0.22% |
10,684
+3,000
| +39% | +$290K |
|
86
Vanguard Growth ETF
VUG
$185B
| $1.02M | 0.22% |
4,687
-243
| -5% | -$53K |
|
87
Lockheed Martin
LMT
$105B
| $1.01M | 0.22% |
2,568
+381
| +17% | +$149K |
|
88
Alibaba
BABA
$325B
| $1M | 0.22% |
4,033
+88
| +2% | +$21.9K |
|
89
Crown Castle
CCI
$42.3B
| $1M | 0.21% |
6,190
-830
| -12% | -$134K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.21% |
+3,772
| New | +$1M |
|
91
Gilead Sciences
GILD
$140B
| $999K | 0.21% |
14,666
+290
| +2% | +$19.8K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $988K | 0.21% |
5,337
| – | – |
|
93
Lazydays
GORV
$9.86M
| $984K | 0.21% |
2,326
-7
| -0.3% | -$2.96K |
|
94
DuPont de Nemours
DD
$31.6B
| $980K | 0.21% |
17,020
-951
| -5% | -$54.8K |
|
95
NVIDIA
NVDA
$4.15T
| $973K | 0.21% |
89,640
-12,080
| -12% | -$131K |
|
96
Dominion Energy
D
$50.3B
| $928K | 0.2% |
11,807
+7,389
| +167% | +$581K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $914K | 0.2% |
8,977
+1,156
| +15% | +$118K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $910K | 0.2% |
7,181
+728
| +11% | +$92.3K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $905K | 0.19% |
2,707
-191
| -7% | -$63.9K |
|
100
AbbVie
ABBV
$374B
| $898K | 0.19% |
9,567
+246
| +3% | +$23.1K |
|