CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $2.15M | 0.16% | 6,049 +596 | +11% | +$212K |
|
77
Danaher
DHR
$147B
| $2.05M | 0.15% | 8,134 -204 | -2% | -$51.4K |
|
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.01M | 0.15% | 102,996 +2,022 | +2% | +$39.5K |
|
79
Caterpillar
CAT
$196B
| $2.01M | 0.15% | 8,797 -289 | -3% | -$66.1K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.01M | 0.15% | 17,080 +14,372 | +531% | +$1.69M |
|
81
AT&T
T
$209B
| $1.99M | 0.15% | 103,118 +18,409 | +22% | +$354K |
|
82
ConocoPhillips
COP
$124B
| $1.89M | 0.14% | 19,062 +618 | +3% | +$61.3K |
|
83
Emerson Electric
EMR
$74.3B
| $1.82M | 0.14% | 20,936 +4,225 | +25% | +$368K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.13% | 25,814 +495 | +2% | +$34.3K |
|
85
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.78M | 0.13% | 24,543 -2,252 | -8% | -$164K |
|
86
Accenture
ACN
$162B
| $1.78M | 0.13% | 6,225 +598 | +11% | +$171K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.75M | 0.13% | 21,100 -3,230 | -13% | -$268K |
|
88
Eli Lilly
LLY
$657B
| $1.71M | 0.13% | 4,989 +372 | +8% | +$128K |
|
89
Verizon
VZ
$186B
| $1.67M | 0.12% | 42,908 +5,935 | +16% | +$231K |
|
90
Comcast
CMCSA
$125B
| $1.67M | 0.12% | 43,924 +6,978 | +19% | +$265K |
|
91
Citigroup
C
$178B
| $1.6M | 0.12% | 34,210 +4,961 | +17% | +$233K |
|
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $1.6M | 0.12% | 81,382 -5,623 | -6% | -$110K |
|
93
Abbott
ABT
$231B
| $1.59M | 0.12% | 15,746 +1,117 | +8% | +$113K |
|
94
Bank of America
BAC
$376B
| $1.5M | 0.11% | 52,517 +7,832 | +18% | +$224K |
|
95
iShares Silver Trust
SLV
$19.6B
| $1.48M | 0.11% | 66,818 -2,262 | -3% | -$50K |
|
96
Marsh & McLennan
MMC
$101B
| $1.46M | 0.11% | 8,769 +3 | +0% | +$500 |
|
97
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.11% | 20,567 +2,724 | +15% | +$190K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.1% | 27,106 +200 | +0.7% | +$10.1K |
|
99
Honeywell
HON
$139B
| $1.36M | 0.1% | 7,109 +939 | +15% | +$179K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.1% | 10,792 -1,193 | -10% | -$148K |
|