CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
138
Reduced
219
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.23% |
21,143
-237
| -1% | -$12.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.23% |
15,856
-160
| -1% | -$11.1K |
|
78
Caterpillar
CAT
$194B
| $1.1M | 0.23% |
7,370
+3,601
| +96% | +$536K |
|
79
Mastercard
MA
$536B
| $1.09M | 0.23% |
3,216
+19
| +0.6% | +$6.42K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.23% |
6,112
+192
| +3% | +$34K |
|
81
Adobe
ADBE
$148B
| $1M | 0.21% |
2,039
+9
| +0.4% | +$4.41K |
|
82
Teradyne
TER
$19B
| $997K | 0.21% |
12,542
-666
| -5% | -$52.9K |
|
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $977K | 0.2% |
9,380
+4,426
| +89% | +$461K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $974K | 0.2% |
9,395
-1,099
| -10% | -$114K |
|
85
Vanguard Growth ETF
VUG
$185B
| $973K | 0.2% |
4,276
-411
| -9% | -$93.5K |
|
86
Lockheed Martin
LMT
$105B
| $968K | 0.2% |
2,525
-43
| -2% | -$16.5K |
|
87
DuPont de Nemours
DD
$31.6B
| $953K | 0.2% |
17,182
+162
| +1% | +$8.99K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $951K | 0.2% |
5,082
-255
| -5% | -$47.7K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $939K | 0.2% |
3,375
+560
| +20% | +$156K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.19% |
2,763
+56
| +2% | +$18.8K |
|
91
Dominion Energy
D
$50.3B
| $926K | 0.19% |
11,743
-64
| -0.5% | -$5.05K |
|
92
Salesforce
CRM
$245B
| $913K | 0.19% |
3,635
+68
| +2% | +$17.1K |
|
93
Exxon Mobil
XOM
$477B
| $906K | 0.19% |
26,385
-1,057
| -4% | -$36.3K |
|
94
Intel
INTC
$105B
| $904K | 0.19% |
17,457
-755
| -4% | -$39.1K |
|
95
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $900K | 0.19% |
30,478
+2,691
| +10% | +$79.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $885K | 0.19% |
6,846
-335
| -5% | -$43.3K |
|
97
Crown Castle
CCI
$42.3B
| $876K | 0.18% |
5,264
-926
| -15% | -$154K |
|
98
Gilead Sciences
GILD
$140B
| $871K | 0.18% |
13,791
-875
| -6% | -$55.3K |
|
99
Chevron
CVX
$318B
| $866K | 0.18% |
12,026
-837
| -7% | -$60.3K |
|
100
Honeywell
HON
$136B
| $862K | 0.18% |
5,236
+704
| +16% | +$116K |
|