CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $3.47M | 0.17% |
17,975
+404
| +2% | +$78K |
|
77
Bank of America
BAC
$371B
| $3.45M | 0.17% |
86,397
+35
| +0% | +$1.4K |
|
78
RTX Corp
RTX
$212B
| $3.39M | 0.17% |
27,418
+458
| +2% | +$56.6K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.36M | 0.17% |
82,556
-24,726
| -23% | -$1.01M |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.34M | 0.17% |
65,725
+7,785
| +13% | +$396K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.17% |
6,751
+788
| +13% | +$386K |
|
82
Abbott
ABT
$230B
| $3.3M | 0.16% |
28,748
+1,707
| +6% | +$196K |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.27M | 0.16% |
5,703
+388
| +7% | +$222K |
|
84
Cisco
CSCO
$268B
| $3.25M | 0.16% |
61,569
-826
| -1% | -$43.6K |
|
85
Intuitive Surgical
ISRG
$158B
| $3.11M | 0.16% |
6,479
+94
| +1% | +$45.2K |
|
86
Honeywell
HON
$136B
| $3.08M | 0.15% |
14,902
+1,519
| +11% | +$314K |
|
87
Intuit
INTU
$187B
| $3.07M | 0.15% |
5,010
+325
| +7% | +$199K |
|
88
Caterpillar
CAT
$194B
| $2.97M | 0.15% |
7,656
-244
| -3% | -$94.7K |
|
89
Citigroup
C
$175B
| $2.93M | 0.15% |
46,313
-1,191
| -3% | -$75.3K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.89M | 0.14% |
36,749
-1,409
| -4% | -$111K |
|
91
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $2.85M | 0.14% |
109,881
-3,669
| -3% | -$95.2K |
|
92
Comcast
CMCSA
$125B
| $2.84M | 0.14% |
69,322
-2,573
| -4% | -$105K |
|
93
Danaher
DHR
$143B
| $2.83M | 0.14% |
10,533
+472
| +5% | +$127K |
|
94
AT&T
T
$208B
| $2.78M | 0.14% |
127,254
+2,570
| +2% | +$56.2K |
|
95
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $2.78M | 0.14% |
141,197
+8,739
| +7% | +$172K |
|
96
Wells Fargo
WFC
$258B
| $2.74M | 0.14% |
47,849
-926
| -2% | -$53.1K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.68M | 0.13% |
52,748
-4,074
| -7% | -$207K |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $2.66M | 0.13% |
44,484
+92
| +0.2% | +$5.49K |
|
99
PNC Financial Services
PNC
$80.7B
| $2.64M | 0.13% |
14,578
-145
| -1% | -$26.2K |
|
100
Pfizer
PFE
$141B
| $2.59M | 0.13% |
88,680
-1,037
| -1% | -$30.3K |
|