CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.08%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
-$131K
(-0.12%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
16
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$519K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Delta Air Lines
DAL
|
$323K |
Top Sells
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $224K | 0.2% |
1,810
| – | – |
|
102
Intel
INTC
$105B
| $219K | 0.2% |
+4,741
| New | +$219K |
|
103
Synchrony
SYF
$28.1B
| $219K | 0.2% |
+5,670
| New | +$219K |
|
104
Johnson & Johnson
JNJ
$429B
| $217K | 0.2% |
1,550
-70
| -4% | -$9.8K |
|
105
CSX Corp
CSX
$60.2B
| $211K | 0.19% |
11,520
| – | – |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $206K | 0.19% |
+3,627
| New | +$206K |
|
107
American Tower
AMT
$91.9B
| $205K | 0.19% |
1,434
-55
| -4% | -$7.86K |
|
108
Comcast
CMCSA
$125B
| $205K | 0.19% |
5,130
-1,240
| -19% | -$49.6K |
|
109
AbbVie
ABBV
$374B
| $204K | 0.19% |
+2,110
| New | +$204K |
|
110
Oracle
ORCL
$628B
| $201K | 0.18% |
4,249
| – | – |
|
111
Blackstone
BX
$131B
| – | – |
-6,225
| Closed | -$208K |
|
112
GSK
GSK
$79.3B
| – | – |
-9,806
| Closed | -$498K |
|
113
Coca-Cola Femsa
KOF
$17.1B
| – | – |
-3,435
| Closed | -$265K |
|
114
Impinj
PI
$5.66B
| – | – |
-7,140
| Closed | -$297K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-960
| Closed | -$241K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,872
| Closed | -$308K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| – | – |
-7,730
| Closed | -$305K |
|