CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $1.5M | 0.22% | 49,631 +3,118 | +7% | +$94.4K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.22% | 13,187 -3,971 | -23% | -$452K |
|
78
Truist Financial
TFC
$60.4B
| $1.49M | 0.22% | 25,487 +7,427 | +41% | +$433K |
|
79
Intel
INTC
$107B
| $1.48M | 0.22% | 23,057 +2,898 | +14% | +$186K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 0.22% | 15,710 +1,523 | +11% | +$142K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.22% | 22,842 +75 | +0.3% | +$4.77K |
|
82
AbbVie
ABBV
$372B
| $1.45M | 0.22% | 13,358 +2,556 | +24% | +$277K |
|
83
Shopify
SHOP
$184B
| $1.44M | 0.22% | 1,304 +289 | +28% | +$320K |
|
84
Citigroup
C
$178B
| $1.44M | 0.22% | 19,815 -440 | -2% | -$32K |
|
85
Vanguard Utilities ETF
VPU
$7.27B
| $1.43M | 0.21% | 10,203 -1,891 | -16% | -$266K |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.43M | 0.21% | 32,316 -12,252 | -27% | -$543K |
|
87
Teradyne
TER
$18.8B
| $1.43M | 0.21% | 11,749 -1,589 | -12% | -$193K |
|
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.43M | 0.21% | 14,259 -1,719 | -11% | -$172K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $1.41M | 0.21% | 22,536 +1,342 | +6% | +$84.1K |
|
90
Logitech
LOGI
$15.3B
| $1.37M | 0.2% | 13,141 +3,262 | +33% | +$341K |
|
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.34M | 0.2% | 37,830 -2,129 | -5% | -$75.3K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.2% | 20,456 +6,711 | +49% | +$430K |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.2% | 14,068 +294 | +2% | +$27.3K |
|
94
Mastercard
MA
$538B
| $1.29M | 0.19% | 3,619 +424 | +13% | +$151K |
|
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.24M | 0.18% | 41,696 -10,523 | -20% | -$312K |
|
96
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.18% | 4,794 +431 | +10% | +$111K |
|
97
SPDR Gold Trust
GLD
$107B
| $1.23M | 0.18% | 7,665 +826 | +12% | +$132K |
|
98
Annaly Capital Management
NLY
$13.6B
| $1.21M | 0.18% | +139,905 | New | +$1.21M |
|
99
Roku
ROKU
$14.2B
| $1.19M | 0.18% | 3,650 -605 | -14% | -$197K |
|
100
Honeywell
HON
$139B
| $1.19M | 0.18% | 5,473 +171 | +3% | +$37.1K |
|