CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-0.25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.61M | 0.17% | 13,890 +127 | +0.9% | +$14.7K |
|
77
Teradyne
TER
$18.8B
| $1.6M | 0.17% | 13,546 +1,236 | +10% | +$146K |
|
78
MetLife
MET
$54.1B
| $1.6M | 0.17% | 22,757 +1,210 | +6% | +$85K |
|
79
UnitedHealth
UNH
$281B
| $1.55M | 0.17% | 3,043 -66 | -2% | -$33.7K |
|
80
Truist Financial
TFC
$60.4B
| $1.55M | 0.16% | 27,282 +870 | +3% | +$49.3K |
|
81
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.55M | 0.16% | 34,141 -1,337 | -4% | -$60.5K |
|
82
Linde
LIN
$224B
| $1.5M | 0.16% | 4,703 +1,108 | +31% | +$354K |
|
83
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.49M | 0.16% | 51,519 -6,970 | -12% | -$201K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.16% | 20,131 +1,212 | +6% | +$89.2K |
|
85
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.48M | 0.16% | 45,266 +41,245 | +1,026% | +$1.35M |
|
86
American Tower
AMT
$95.5B
| $1.46M | 0.16% | 5,825 +1,513 | +35% | +$380K |
|
87
Marsh & McLennan
MMC
$101B
| $1.45M | 0.15% | 8,534 +1,934 | +29% | +$330K |
|
88
Bank of America
BAC
$376B
| $1.43M | 0.15% | 34,784 +9,175 | +36% | +$378K |
|
89
McDonald's
MCD
$224B
| $1.43M | 0.15% | 5,766 -583 | -9% | -$144K |
|
90
Merck
MRK
$210B
| $1.42M | 0.15% | 17,214 +787 | +5% | +$65.1K |
|
91
United Parcel Service
UPS
$74.1B
| $1.42M | 0.15% | 6,629 +1,956 | +42% | +$420K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.14% | 8,597 -1,906 | -18% | -$301K |
|
93
Dollar General
DG
$23.9B
| $1.31M | 0.14% | 5,875 +801 | +16% | +$178K |
|
94
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.14% | 6,080 +1,873 | +45% | +$402K |
|
95
Sony
SONY
$165B
| $1.3M | 0.14% | 12,670 -2,247 | -15% | -$231K |
|
96
InterContinental Hotels
IHG
$18.7B
| $1.29M | 0.14% | 18,496 +1,371 | +8% | +$95.5K |
|
97
Zoetis
ZTS
$69.3B
| $1.29M | 0.14% | 6,816 +1,483 | +28% | +$280K |
|
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.28M | 0.14% | 25,620 -1,845 | -7% | -$92.1K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $1.28M | 0.14% | 3,084 +444 | +17% | +$184K |
|
100
W.R. Berkley
WRB
$27.2B
| $1.27M | 0.14% | 19,081 +8,108 | +74% | +$540K |
|