CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 5 |
iShares Gold Trust
IAU
|
$3.63M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.71M | 0.17% | 24,857 +390 | +2% | +$42.5K |
|
77
Intel
INTC
$107B
| $2.63M | 0.16% | 52,330 +3,040 | +6% | +$153K |
|
78
Caterpillar
CAT
$196B
| $2.61M | 0.16% | 8,814 -903 | -9% | -$267K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.16% | +6,291 | New | +$2.58M |
|
80
AT&T
T
$209B
| $2.57M | 0.16% | 153,174 +20,240 | +15% | +$340K |
|
81
Walt Disney
DIS
$213B
| $2.53M | 0.16% | 28,024 +1,243 | +5% | +$112K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $2.52M | 0.16% | 139,225 -5,670 | -4% | -$103K |
|
83
Bank of America
BAC
$376B
| $2.47M | 0.15% | 73,502 +9,342 | +15% | +$315K |
|
84
Abbott
ABT
$231B
| $2.45M | 0.15% | 22,246 +2,108 | +10% | +$232K |
|
85
Comcast
CMCSA
$125B
| $2.44M | 0.15% | 55,706 +3,048 | +6% | +$134K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 0.15% | 4,596 +173 | +4% | +$91.8K |
|
87
ConocoPhillips
COP
$124B
| $2.43M | 0.15% | 20,924 +925 | +5% | +$107K |
|
88
Wheaton Precious Metals
WPM
$45.6B
| $2.38M | 0.15% | 48,288 -972 | -2% | -$48K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.15% | 4,977 -277 | -5% | -$132K |
|
90
Danaher
DHR
$147B
| $2.36M | 0.15% | 10,205 +603 | +6% | +$140K |
|
91
Costco
COST
$418B
| $2.34M | 0.14% | 3,540 +253 | +8% | +$167K |
|
92
Honeywell
HON
$139B
| $2.29M | 0.14% | 10,919 +1,285 | +13% | +$269K |
|
93
Citigroup
C
$178B
| $2.28M | 0.14% | 44,357 +3,044 | +7% | +$157K |
|
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.23M | 0.14% | 109,025 +931 | +0.9% | +$19K |
|
95
RTX Corp
RTX
$212B
| $2.22M | 0.14% | 26,379 +2,726 | +12% | +$229K |
|
96
Verizon
VZ
$186B
| $2.2M | 0.14% | 58,277 +4,262 | +8% | +$161K |
|
97
Wells Fargo
WFC
$263B
| $2.12M | 0.13% | 42,975 +7,898 | +23% | +$389K |
|
98
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.11M | 0.13% | 94,195 +82,550 | +709% | +$1.85M |
|
99
Intuit
INTU
$186B
| $2.1M | 0.13% | 3,364 +35 | +1% | +$21.9K |
|
100
Pfizer
PFE
$141B
| $2.09M | 0.13% | 72,653 +8,166 | +13% | +$235K |
|