CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.16% | 24,330 +1,213 | +5% | +$97.5K |
|
77
Schwab US TIPS ETF
SCHP
$13.9B
| $1.95M | 0.16% | +37,651 | New | +$1.95M |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $1.94M | 0.15% | 49,631 -435 | -0.9% | -$17K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.15% | 25,319 +3,512 | +16% | +$256K |
|
80
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.84M | 0.15% | 26,795 -1,003 | -4% | -$69K |
|
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.83M | 0.15% | 100,974 -80,391 | -44% | -$1.46M |
|
82
RTX Corp
RTX
$212B
| $1.82M | 0.15% | +17,786 | New | +$1.82M |
|
83
Walt Disney
DIS
$213B
| $1.8M | 0.14% | 20,596 +1,948 | +10% | +$170K |
|
84
Linde
LIN
$224B
| $1.79M | 0.14% | 5,453 +442 | +9% | +$145K |
|
85
Eli Lilly
LLY
$657B
| $1.69M | 0.14% | 4,617 +824 | +22% | +$302K |
|
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $1.66M | 0.13% | +87,005 | New | +$1.66M |
|
87
Emerson Electric
EMR
$74.3B
| $1.62M | 0.13% | 16,711 +7,766 | +87% | +$753K |
|
88
Abbott
ABT
$231B
| $1.62M | 0.13% | 14,629 +2,631 | +22% | +$291K |
|
89
AT&T
T
$209B
| $1.58M | 0.13% | 84,709 +19,964 | +31% | +$371K |
|
90
iShares Silver Trust
SLV
$19.6B
| $1.52M | 0.12% | 69,080 -212,922 | -76% | -$4.69M |
|
91
Accenture
ACN
$162B
| $1.51M | 0.12% | 5,627 +1,387 | +33% | +$371K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.5M | 0.12% | 11,985 -7,837 | -40% | -$980K |
|
93
Bank of America
BAC
$376B
| $1.5M | 0.12% | 44,685 +5,460 | +14% | +$183K |
|
94
Verizon
VZ
$186B
| $1.48M | 0.12% | 36,973 +2,238 | +6% | +$89.9K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.47M | 0.12% | +15,332 | New | +$1.47M |
|
96
Marsh & McLennan
MMC
$101B
| $1.46M | 0.12% | 8,766 +608 | +7% | +$101K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.11% | +5,217 | New | +$1.39M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.11% | 11,281 +2,177 | +24% | +$266K |
|
99
CVS Health
CVS
$92.8B
| $1.37M | 0.11% | 14,496 -1,240 | -8% | -$117K |
|
100
Tesla
TSLA
$1.08T
| $1.33M | 0.11% | 10,700 +2,278 | +27% | +$283K |
|