CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.49B
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.2M
3
+$18.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M

Top Sells

1
+$17.3M
2
+$16.8M
3
+$16.1M
4
IAU icon
iShares Gold Trust
IAU
+$6.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M

Sector Composition

1 Technology 6.4%
2 Financials 2.69%
3 Healthcare 2.03%
4 Communication Services 1.89%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$146B
$2.82M 0.11%
110,950
+1,520
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9B
$2.74M 0.11%
53,857
+1,165
VOO icon
103
Vanguard S&P 500 ETF
VOO
$851B
$2.63M 0.11%
4,135
+651
LMT icon
104
Lockheed Martin
LMT
$135B
$2.57M 0.1%
4,918
-19
MRK icon
105
Merck
MRK
$270B
$2.47M 0.1%
22,677
+413
SNPS icon
106
Synopsys
SNPS
$98.8B
$2.34M 0.09%
4,606
+1,297
VIOO icon
107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.33B
$2.34M 0.09%
20,346
+588
IBM icon
108
IBM
IBM
$286B
$2.34M 0.09%
7,729
+351
DOW icon
109
Dow Inc
DOW
$19.6B
$2.34M 0.09%
91,593
+16,533
UNH icon
110
UnitedHealth
UNH
$300B
$2.33M 0.09%
6,664
-184
EOG icon
111
EOG Resources
EOG
$57.1B
$2.28M 0.09%
21,685
+3,496
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$2.22M 0.09%
55,057
-6,099
NEE icon
113
NextEra Energy
NEE
$174B
$2.22M 0.09%
27,365
+616
ETN icon
114
Eaton
ETN
$134B
$2.08M 0.08%
6,234
+287
VTV icon
115
Vanguard Value ETF
VTV
$164B
$2.03M 0.08%
10,344
+713
CL icon
116
Colgate-Palmolive
CL
$68.1B
$1.99M 0.08%
25,728
+1,488
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$582B
$1.95M 0.08%
5,712
+182
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.8B
$1.89M 0.08%
4,979
+325
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.81M 0.07%
19,165
-553
MRSH
120
Marsh
MRSH
$89.4B
$1.65M 0.07%
8,868
+1,175
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.57M 0.06%
7,238
+128
IMCG icon
122
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$1.5M 0.06%
18,063
+672
QCOM icon
123
Qualcomm
QCOM
$171B
$1.46M 0.06%
8,008
-569
MDLZ icon
124
Mondelez International
MDLZ
$73.9B
$1.45M 0.06%
27,423
+1,837
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.4M 0.06%
17,522
+5,407
3 4
5
6 7