CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$2.4M 0.16%
19,999
+495
+3% +$59.4K
CMCSA icon
77
Comcast
CMCSA
$125B
$2.33M 0.16%
52,658
+7,554
+17% +$334K
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$656B
$2.29M 0.16%
5,254
-730
-12% -$319K
DIS icon
79
Walt Disney
DIS
$211B
$2.27M 0.16%
26,781
+3,426
+15% +$291K
B
80
Barrick Mining Corporation
B
$46.3B
$2.21M 0.15%
144,895
-961
-0.7% -$14.6K
TMO icon
81
Thermo Fisher Scientific
TMO
$183B
$2.18M 0.15%
4,423
+385
+10% +$190K
PFE icon
82
Pfizer
PFE
$141B
$2.14M 0.15%
64,487
+7,361
+13% +$244K
DHR icon
83
Danaher
DHR
$143B
$2.08M 0.14%
9,602
+678
+8% +$147K
WPM icon
84
Wheaton Precious Metals
WPM
$46.5B
$2.04M 0.14%
49,260
-664
-1% -$27.6K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.04M 0.14%
18,039
-75
-0.4% -$8.49K
MMC icon
86
Marsh & McLennan
MMC
$101B
$2.02M 0.14%
10,461
+1,408
+16% +$272K
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$2.01M 0.14%
108,094
+1,184
+1% +$22K
T icon
88
AT&T
T
$208B
$1.96M 0.13%
132,934
+23,407
+21% +$346K
ABT icon
89
Abbott
ABT
$230B
$1.87M 0.13%
20,138
+3,253
+19% +$301K
COST icon
90
Costco
COST
$421B
$1.86M 0.13%
3,287
+724
+28% +$409K
INTC icon
91
Intel
INTC
$105B
$1.82M 0.12%
49,290
+9,939
+25% +$367K
HON icon
92
Honeywell
HON
$136B
$1.81M 0.12%
9,634
+2,009
+26% +$376K
INTU icon
93
Intuit
INTU
$187B
$1.8M 0.12%
3,329
+494
+17% +$268K
RTX icon
94
RTX Corp
RTX
$212B
$1.73M 0.12%
+23,653
New +$1.73M
BAC icon
95
Bank of America
BAC
$371B
$1.73M 0.12%
64,160
+9,260
+17% +$250K
ADBE icon
96
Adobe
ADBE
$148B
$1.72M 0.12%
3,122
-225
-7% -$124K
C icon
97
Citigroup
C
$175B
$1.72M 0.12%
41,313
+5,696
+16% +$237K
VZ icon
98
Verizon
VZ
$184B
$1.7M 0.12%
54,015
+8,465
+19% +$266K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
$1.61M 0.11%
28,345
+1,418
+5% +$80.3K
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$2.79B
$1.59M 0.11%
21,639
-1,663
-7% -$123K
2 3
4
5 6