CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
(+4.9%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.69M | 0.18% |
5,118
+1,463
| +40% | +$482K |
|
77
Verizon
VZ
$184B
| $1.68M | 0.18% |
32,401
+1,343
| +4% | +$69.8K |
|
78
Icon
ICLR
$14B
| $1.68M | 0.18% |
5,420
+214
| +4% | +$66.3K |
|
79
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.67M | 0.18% |
35,478
-1,531
| -4% | -$71.9K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.65M | 0.18% |
74,842
-1,163
| -2% | -$25.7K |
|
81
Adobe
ADBE
$148B
| $1.59M | 0.17% |
2,811
-276
| -9% | -$157K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $1.57M | 0.17% |
2,640
+138
| +6% | +$82.1K |
|
83
UnitedHealth
UNH
$279B
| $1.56M | 0.17% |
3,109
-92
| -3% | -$46.2K |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $1.56M | 0.17% |
3,264
+190
| +6% | +$90.6K |
|
85
Truist Financial
TFC
$59.8B
| $1.55M | 0.16% |
26,412
+531
| +2% | +$31.1K |
|
86
Qualcomm
QCOM
$170B
| $1.53M | 0.16% |
8,359
-2,336
| -22% | -$427K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.52M | 0.16% |
4,235
+2,837
| +203% | +$14.7K |
|
88
Dow Inc
DOW
$17B
| $1.48M | 0.16% |
26,067
-87
| -0.3% | -$4.94K |
|
89
CVS Health
CVS
$93B
| $1.47M | 0.16% |
14,210
+275
| +2% | +$28.4K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.46M | 0.16% |
27,465
-380
| -1% | -$20.2K |
|
91
Citigroup
C
$175B
| $1.46M | 0.15% |
24,169
+4,420
| +22% | +$267K |
|
92
Nokia
NOK
$23.6B
| $1.45M | 0.15% |
233,760
+8,936
| +4% | +$55.6K |
|
93
ConocoPhillips
COP
$118B
| $1.44M | 0.15% |
19,830
+353
| +2% | +$25.5K |
|
94
Coca-Cola
KO
$297B
| $1.4M | 0.15% |
23,647
-484
| -2% | -$28.7K |
|
95
Accenture
ACN
$158B
| $1.38M | 0.15% |
3,330
+87
| +3% | +$36.1K |
|
96
Charles River Laboratories
CRL
$7.99B
| $1.37M | 0.15% |
3,636
+203
| +6% | +$76.5K |
|
97
Pool Corp
POOL
$11.4B
| $1.35M | 0.14% |
2,390
+99
| +4% | +$56K |
|
98
MetLife
MET
$53.6B
| $1.35M | 0.14% |
21,547
+262
| +1% | +$16.4K |
|
99
SiteOne Landscape Supply
SITE
$6.37B
| $1.34M | 0.14% |
5,547
+177
| +3% | +$42.9K |
|
100
MSCI
MSCI
$42.7B
| $1.32M | 0.14% |
2,156
-361
| -14% | -$221K |
|