CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.55%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$482K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Comcast
CMCSA
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $204K | 0.18% | 2,578 -2,228 | -46% | -$176K |
|
102
AbbVie
ABBV
$372B
| – | – | -2,564 | Closed | -$243K |
|
103
American Tower
AMT
$95.5B
| – | – | -1,374 | Closed | -$200K |
|
104
Cummins
CMI
$54.9B
| – | – | -2,233 | Closed | -$362K |
|
105
ProShares Large Cap Core Plus
CSM
$466M
| – | – | -4,355 | Closed | -$290K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -14,274 | Closed | -$1.68M |
|
107
Philip Morris
PM
$260B
| – | – | -2,817 | Closed | -$280K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – | -2,655 | Closed | -$237K |
|
|
PIV
109
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – | -69,330 | Closed | -$2.07M |
|