CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
+$23.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.25M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.79M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.31M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$3.08M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.8M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.34M
3
BND icon
Vanguard Total Bond Market
BND
$1.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$817K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$785K

Sector Composition

1 Technology 4.92%
2 Financials 2.52%
3 Healthcare 2.12%
4 Communication Services 1.72%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
76
Danaher
DHR
$143B
$2.15M 0.15%
8,924
+790
+10% +$190K
TMO icon
77
Thermo Fisher Scientific
TMO
$183B
$2.14M 0.15%
4,038
+191
+5% +$101K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.09M 0.15%
18,114
+1,034
+6% +$120K
COP icon
79
ConocoPhillips
COP
$118B
$2.09M 0.15%
19,504
+442
+2% +$47.3K
PFE icon
80
Pfizer
PFE
$141B
$2.07M 0.14%
57,126
+1,874
+3% +$68.1K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.07M 0.14%
106,910
+3,914
+4% +$75.8K
DIS icon
82
Walt Disney
DIS
$211B
$2.07M 0.14%
23,355
+857
+4% +$75.9K
ACN icon
83
Accenture
ACN
$158B
$2.02M 0.14%
6,391
+166
+3% +$52.4K
ABBV icon
84
AbbVie
ABBV
$374B
$1.96M 0.14%
14,413
+686
+5% +$93.3K
CMCSA icon
85
Comcast
CMCSA
$125B
$1.89M 0.13%
45,104
+1,180
+3% +$49.6K
ABT icon
86
Abbott
ABT
$230B
$1.82M 0.13%
16,885
+1,139
+7% +$123K
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$2.79B
$1.8M 0.13%
23,302
-1,241
-5% -$96.1K
ISRG icon
88
Intuitive Surgical
ISRG
$158B
$1.74M 0.12%
4,922
+148
+3% +$52.4K
ADBE icon
89
Adobe
ADBE
$148B
$1.72M 0.12%
3,347
+44
+1% +$22.7K
MMC icon
90
Marsh & McLennan
MMC
$101B
$1.69M 0.12%
9,053
+284
+3% +$53K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$1.68M 0.12%
19,512
-1,588
-8% -$137K
HTAB icon
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
$1.67M 0.12%
85,910
+4,528
+6% +$87.9K
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$1.67M 0.12%
26,927
+1,113
+4% +$68.9K
C icon
94
Citigroup
C
$175B
$1.63M 0.11%
35,617
+1,407
+4% +$64.4K
BAC icon
95
Bank of America
BAC
$371B
$1.6M 0.11%
54,900
+2,383
+5% +$69.4K
T icon
96
AT&T
T
$208B
$1.59M 0.11%
109,527
+6,409
+6% +$92.9K
HON icon
97
Honeywell
HON
$136B
$1.57M 0.11%
7,625
+516
+7% +$106K
VZ icon
98
Verizon
VZ
$184B
$1.55M 0.11%
45,550
+2,642
+6% +$89.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.3B
$1.55M 0.11%
21,391
+824
+4% +$59.6K
SLV icon
100
iShares Silver Trust
SLV
$20.2B
$1.51M 0.11%
66,220
-598
-0.9% -$13.7K
2 3
4
5 6