CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$43.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.33M |
| 2 |
CDW
CDW
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$954K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$845K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.6M | 0.18% | 3,119 +76 | +2% | +$39K |
|
77
Walt Disney
DIS
$213B
| $1.59M | 0.18% | 16,871 -739 | -4% | -$69.8K |
|
78
AbbVie
ABBV
$372B
| $1.57M | 0.17% | 10,269 +21 | +0.2% | +$3.22K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.57M | 0.17% | 10,794 +3,933 | +57% | +$570K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.55M | 0.17% | 37,965 +1,646 | +5% | +$67.4K |
|
81
McDonald's
MCD
$224B
| $1.52M | 0.17% | 6,155 +389 | +7% | +$96.1K |
|
82
MetLife
MET
$54.1B
| $1.47M | 0.16% | 23,392 +635 | +3% | +$39.9K |
|
83
Dollar General
DG
$23.9B
| $1.46M | 0.16% | 5,959 +84 | +1% | +$20.6K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.16% | 9,056 -9 | -0.1% | -$1.45K |
|
85
NVIDIA
NVDA
$4.24T
| $1.41M | 0.16% | 9,324 +1,251 | +15% | +$190K |
|
86
Tesla
TSLA
$1.08T
| $1.39M | 0.15% | 2,057 -382 | -16% | -$257K |
|
87
Linde
LIN
$224B
| $1.38M | 0.15% | 4,808 +105 | +2% | +$30.2K |
|
88
Verisk Analytics
VRSK
$37.5B
| $1.37M | 0.15% | 7,885 +1,805 | +30% | +$312K |
|
89
W.R. Berkley
WRB
$27.2B
| $1.34M | 0.15% | 19,380 +299 | +2% | +$20.6K |
|
90
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.33M | 0.15% | 44,156 -1,110 | -2% | -$33.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.15% | +4,691 | New | +$1.32M |
|
92
RTX Corp
RTX
$212B
| $1.3M | 0.14% | +13,481 | New | +$1.3M |
|
93
Truist Financial
TFC
$60.4B
| $1.3M | 0.14% | 27,303 +21 | +0.1% | +$996 |
|
94
Dow Inc
DOW
$17.5B
| $1.29M | 0.14% | 24,930 -3,772 | -13% | -$195K |
|
95
Qualcomm
QCOM
$173B
| $1.28M | 0.14% | 10,047 +1,832 | +22% | +$234K |
|
96
TJX Companies
TJX
$152B
| $1.28M | 0.14% | 22,921 +5,777 | +34% | +$323K |
|
97
Zoetis
ZTS
$69.3B
| $1.25M | 0.14% | 7,297 +481 | +7% | +$82.7K |
|
98
United Parcel Service
UPS
$74.1B
| $1.24M | 0.14% | 6,771 +142 | +2% | +$25.9K |
|
99
Teradyne
TER
$18.8B
| $1.23M | 0.14% | 13,747 +201 | +1% | +$18K |
|
100
Marsh & McLennan
MMC
$101B
| $1.23M | 0.14% | 7,924 -610 | -7% | -$94.7K |
|