CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.23% |
13,774
-183
| -1% | -$17K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.23% |
21,194
+51
| +0.2% | +$3.07K |
|
78
Citigroup
C
$175B
| $1.25M | 0.22% |
20,255
+868
| +4% | +$53.5K |
|
79
Adobe
ADBE
$148B
| $1.23M | 0.22% |
2,468
+429
| +21% | +$215K |
|
80
SPDR Gold Trust
GLD
$111B
| $1.22M | 0.22% |
6,839
+727
| +12% | +$130K |
|
81
Cisco
CSCO
$268B
| $1.21M | 0.22% |
27,107
-3,737
| -12% | -$167K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $1.18M | 0.21% |
5,923
+806
| +16% | +$161K |
|
83
AbbVie
ABBV
$374B
| $1.16M | 0.21% |
10,802
+1,914
| +22% | +$205K |
|
84
Shopify
SHOP
$182B
| $1.15M | 0.2% |
1,015
+218
| +27% | +$247K |
|
85
Mastercard
MA
$536B
| $1.14M | 0.2% |
3,195
-21
| -0.7% | -$7.5K |
|
86
Exxon Mobil
XOM
$477B
| $1.13M | 0.2% |
27,490
+1,105
| +4% | +$45.5K |
|
87
Honeywell
HON
$136B
| $1.13M | 0.2% |
5,302
+66
| +1% | +$14K |
|
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.11M | 0.2% |
9,468
+7,494
| +380% | +$879K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.11M | 0.2% |
4,363
+87
| +2% | +$22K |
|
90
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.2% |
15,481
-1,701
| -10% | -$121K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.19% |
7,651
+805
| +12% | +$114K |
|
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.07M | 0.19% |
32,548
+2,070
| +7% | +$67.7K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.03B
| $1.05M | 0.19% |
11,006
+336
| +3% | +$31.9K |
|
94
Alibaba
BABA
$325B
| $1.04M | 0.19% |
4,473
+546
| +14% | +$127K |
|
95
MSCI
MSCI
$42.7B
| $1.03M | 0.18% |
2,306
+177
| +8% | +$79.1K |
|
96
Tesla
TSLA
$1.08T
| $1.02M | 0.18% |
1,448
+220
| +18% | +$155K |
|
97
Salesforce
CRM
$245B
| $1.01M | 0.18% |
4,555
+920
| +25% | +$205K |
|
98
Intel
INTC
$105B
| $1M | 0.18% |
20,159
+2,702
| +15% | +$135K |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $985K | 0.18% |
8,475
-920
| -10% | -$107K |
|
100
Corteva
CTVA
$49.2B
| $965K | 0.17% |
24,917
+1,606
| +7% | +$62.2K |
|