CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $3.52M | 0.17% | 15,545 +643 | +4% | +$146K |
|
77
Intuitive Surgical
ISRG
$170B
| $3.43M | 0.17% | 6,406 -73 | -1% | -$39.1K |
|
78
Linde
LIN
$224B
| $3.42M | 0.17% | 8,279 +350 | +4% | +$145K |
|
79
Abbott
ABT
$231B
| $3.38M | 0.17% | 29,732 +984 | +3% | +$112K |
|
80
AbbVie
ABBV
$372B
| $3.34M | 0.16% | 18,448 +473 | +3% | +$85.7K |
|
81
Citigroup
C
$178B
| $3.34M | 0.16% | 47,043 +730 | +2% | +$51.8K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.32M | 0.16% | 66,141 +416 | +0.6% | +$20.9K |
|
83
Intuit
INTU
$186B
| $3.32M | 0.16% | 5,262 +252 | +5% | +$159K |
|
84
Applied Materials
AMAT
$128B
| $3.31M | 0.16% | 19,455 +1,848 | +10% | +$314K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 0.16% | 5,532 -171 | -3% | -$101K |
|
86
RTX Corp
RTX
$212B
| $3.24M | 0.16% | 27,982 +564 | +2% | +$65.4K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.16% | 6,075 +127 | +2% | +$67.6K |
|
88
Wells Fargo
WFC
$263B
| $3.21M | 0.16% | 45,005 -2,844 | -6% | -$203K |
|
89
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.13M | 0.15% | 62,763 +37,822 | +152% | +$1.89M |
|
90
AT&T
T
$209B
| $2.95M | 0.15% | 130,022 +2,768 | +2% | +$62.8K |
|
91
PNC Financial Services
PNC
$81.7B
| $2.89M | 0.14% | 14,791 +213 | +1% | +$41.7K |
|
92
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $2.89M | 0.14% | 149,041 +7,844 | +6% | +$152K |
|
93
Dow Inc
DOW
$17.5B
| $2.86M | 0.14% | 72,647 +5,307 | +8% | +$209K |
|
94
Morgan Stanley
MS
$240B
| $2.85M | 0.14% | 22,599 +113 | +0.5% | +$14.2K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.83M | 0.14% | 36,270 -479 | -1% | -$37.4K |
|
96
Caterpillar
CAT
$196B
| $2.78M | 0.14% | 7,638 -18 | -0.2% | -$6.55K |
|
97
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.78M | 0.14% | 106,447 -3,434 | -3% | -$89.6K |
|
98
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.77M | 0.14% | 70,267 -12,289 | -15% | -$484K |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.73M | 0.13% | 53,692 +944 | +2% | +$48.1K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.13% | 48,298 +83 | +0.2% | +$4.7K |
|