CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$912M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
248
Reduced
258
Closed
41
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.5B
| $1.67M | 0.18% |
3,630
-20
| -0.5% | -$9.19K |
|
77
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.66M | 0.18% |
37,451
-354
| -0.9% | -$15.7K |
|
78
Teradyne
TER
$19B
| $1.65M | 0.18% |
12,277
+528
| +4% | +$70.7K |
|
79
Mercado Libre
MELI
$120B
| $1.64M | 0.18% |
1,054
+266
| +34% | +$414K |
|
80
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.64M | 0.18% |
52,233
-348
| -0.7% | -$10.9K |
|
81
Verizon
VZ
$184B
| $1.63M | 0.18% |
28,998
-1,638
| -5% | -$91.8K |
|
82
Dow Inc
DOW
$17B
| $1.62M | 0.18% |
25,569
+1,364
| +6% | +$86.3K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.52M | 0.17% |
15,993
+283
| +2% | +$26.9K |
|
|
JMIA
84
Jumia Technologies
JMIA
$958M
| $1.51M | 0.17% |
49,749
+32,963
| +196% | +$1,000K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.5M | 0.16% |
30,909
-1,407
| -4% | -$68.4K |
|
86
Caterpillar
CAT
$194B
| $1.47M | 0.16% |
6,764
-1,771
| -21% | -$385K |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $1.46M | 0.16% |
7,579
+824
| +12% | +$158K |
|
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.45M | 0.16% |
+30,263
| New | +$1.45M |
|
89
Truist Financial
TFC
$59.8B
| $1.42M | 0.16% |
25,555
+68
| +0.3% | +$3.77K |
|
90
AbbVie
ABBV
$374B
| $1.41M | 0.15% |
12,488
-870
| -7% | -$98K |
|
91
Citigroup
C
$175B
| $1.4M | 0.15% |
19,770
-45
| -0.2% | -$3.18K |
|
92
AT&T
T
$208B
| $1.39M | 0.15% |
48,128
-1,503
| -3% | -$43.3K |
|
93
United Parcel Service
UPS
$72.3B
| $1.37M | 0.15% |
6,564
+233
| +4% | +$48.5K |
|
94
MSCI
MSCI
$42.7B
| $1.35M | 0.15% |
2,528
+170
| +7% | +$90.6K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.15% |
14,038
-30
| -0.2% | -$2.86K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.33M | 0.15% |
21,062
+606
| +3% | +$38.3K |
|
97
Zebra Technologies
ZBRA
$15.5B
| $1.32M | 0.14% |
2,494
+299
| +14% | +$158K |
|
98
SPDR Gold Trust
GLD
$111B
| $1.31M | 0.14% |
7,893
+228
| +3% | +$37.8K |
|
99
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.14% |
1,420
+82
| +6% | +$75.4K |
|
100
Charles River Laboratories
CRL
$7.99B
| $1.26M | 0.14% |
3,401
+355
| +12% | +$131K |
|