CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.19M | 0.15% | 39,225 +4,293 | +12% | +$130K |
|
77
MetLife
MET
$54.1B
| $1.17M | 0.15% | 19,182 -4,210 | -18% | -$256K |
|
78
Abbott
ABT
$231B
| $1.16M | 0.15% | 11,998 +4,995 | +71% | +$483K |
|
79
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.15M | 0.15% | 30,602 +287 | +0.9% | +$10.8K |
|
80
Qualcomm
QCOM
$173B
| $1.13M | 0.15% | 9,996 -51 | -0.5% | -$5.76K |
|
81
PayPal
PYPL
$67.1B
| $1.13M | 0.15% | 13,094 -427 | -3% | -$36.8K |
|
82
Dollar General
DG
$23.9B
| $1.13M | 0.15% | 4,695 -1,264 | -21% | -$303K |
|
83
TJX Companies
TJX
$152B
| $1.11M | 0.14% | 17,832 -5,089 | -22% | -$316K |
|
84
Accenture
ACN
$162B
| $1.09M | 0.14% | 4,240 +1,076 | +34% | +$277K |
|
85
American Tower
AMT
$95.5B
| $1.08M | 0.14% | 5,024 -1,308 | -21% | -$281K |
|
86
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.14% | 6,199 -1,686 | -21% | -$287K |
|
87
Truist Financial
TFC
$60.4B
| $1.04M | 0.14% | 23,942 -3,361 | -12% | -$146K |
|
88
United Parcel Service
UPS
$74.1B
| $1.02M | 0.13% | 6,339 -432 | -6% | -$69.8K |
|
89
AT&T
T
$209B
| $993K | 0.13% | 64,745 +11,917 | +23% | +$183K |
|
90
Citigroup
C
$178B
| $968K | 0.13% | 23,239 +2,568 | +12% | +$107K |
|
91
General Dynamics
GD
$87.3B
| $950K | 0.12% | 4,477 -578 | -11% | -$123K |
|
92
W.R. Berkley
WRB
$27.2B
| $937K | 0.12% | 14,504 -4,876 | -25% | -$315K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $934K | 0.12% | 14,263 -1,143 | -7% | -$74.8K |
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $931K | 0.12% | 23,437 -835 | -3% | -$33.2K |
|
95
Gartner
IT
$19B
| $930K | 0.12% | 3,361 -1,122 | -25% | -$310K |
|
96
Phillips Edison & Co
PECO
$4.42B
| $898K | 0.12% | 32,007 | – | – |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $893K | 0.12% | 7,013 -1,422 | -17% | -$181K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $882K | 0.11% | 13,274 +942 | +8% | +$62.6K |
|
99
Intuit
INTU
$186B
| $878K | 0.11% | 2,268 +277 | +14% | +$107K |
|
100
LPL Financial
LPLA
$29.2B
| $875K | 0.11% | 4,007 -2,038 | -34% | -$445K |
|