CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $2.97M | 0.17% |
170,469
+17,295
| +11% | +$301K |
|
77
Citigroup
C
$179B
| $2.97M | 0.17% |
48,201
+3,844
| +9% | +$237K |
|
78
Wells Fargo
WFC
$262B
| $2.87M | 0.16% |
49,995
+7,020
| +16% | +$403K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.85M | 0.16% |
55,955
+1,265
| +2% | +$64.4K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | 0.16% |
36,569
-2,651
| -7% | -$204K |
|
81
Applied Materials
AMAT
$126B
| $2.76M | 0.16% |
13,303
+1,918
| +17% | +$399K |
|
82
Abbott
ABT
$231B
| $2.71M | 0.16% |
24,413
+2,167
| +10% | +$241K |
|
83
Cisco
CSCO
$269B
| $2.71M | 0.16% |
55,744
-1,228
| -2% | -$59.6K |
|
84
Costco
COST
$424B
| $2.69M | 0.15% |
3,775
+235
| +7% | +$168K |
|
85
Verizon
VZ
$186B
| $2.61M | 0.15% |
61,993
+3,716
| +6% | +$157K |
|
86
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
| $2.59M | 0.15% |
134,677
-3,809
| -3% | -$73.2K |
|
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.54M | 0.15% |
110,407
+1,382
| +1% | +$31.8K |
|
88
Honeywell
HON
$137B
| $2.51M | 0.14% |
12,754
+1,835
| +17% | +$362K |
|
89
Comcast
CMCSA
$125B
| $2.5M | 0.14% |
61,123
+5,417
| +10% | +$222K |
|
90
Thermo Fisher Scientific
TMO
$185B
| $2.48M | 0.14% |
4,278
-318
| -7% | -$184K |
|
91
Invesco QQQ Trust
QQQ
$368B
| $2.48M | 0.14% |
5,622
-669
| -11% | -$295K |
|
|
B
92
Barrick Mining Corporation
B
$46.5B
| $2.43M | 0.14% |
135,865
-3,360
| -2% | -$60K |
|
93
Danaher
DHR
$143B
| $2.4M | 0.14% |
9,833
-372
| -4% | -$90.9K |
|
94
Marsh & McLennan
MMC
$101B
| $2.39M | 0.14% |
11,643
+878
| +8% | +$181K |
|
95
Intel
INTC
$108B
| $2.36M | 0.14% |
60,988
+8,658
| +17% | +$335K |
|
96
Intuitive Surgical
ISRG
$163B
| $2.35M | 0.13% |
6,051
+356
| +6% | +$138K |
|
97
Wheaton Precious Metals
WPM
$46.6B
| $2.34M | 0.13% |
46,251
-2,037
| -4% | -$103K |
|
98
Goldman Sachs
GS
$227B
| $2.33M | 0.13% |
5,698
+994
| +21% | +$406K |
|
99
Pfizer
PFE
$140B
| $2.32M | 0.13% |
87,145
+14,492
| +20% | +$386K |
|
100
PNC Financial Services
PNC
$81.7B
| $2.13M | 0.12% |
13,541
+1,207
| +10% | +$190K |
|