CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
8
Increased
52
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$496K |
| 3 |
Twilio
TWLO
|
$285K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$250K |
| 2 |
Micron Technology
MU
|
$245K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Western Digital
WDC
|
$223K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $213K | 0.18% | 2,702 +124 | +5% | +$9.78K |
|
102
Marathon Petroleum
MPC
$54.6B
| $210K | 0.18% | +2,630 | New | +$210K |
|
103
Becton Dickinson
BDX
$55.3B
| $209K | 0.18% | +800 | New | +$209K |
|
104
Philip Morris
PM
$260B
| $209K | 0.18% | +2,568 | New | +$209K |
|
105
SPDR Gold Trust
GLD
$107B
| $204K | 0.17% | 1,810 | – | – |
|
106
ProShares Large Cap Core Plus
CSM
$466M
| $202K | 0.17% | +2,796 | New | +$202K |
|
|
107
Micron Technology
MU
$133B
| – | – | -4,675 | Closed | -$245K |
|
|
108
Western Digital
WDC
$27.9B
| – | – | -2,880 | Closed | -$223K |
|
|
109
Yum China
YUMC
$16.4B
| – | – | -6,145 | Closed | -$236K |
|
|
WTPI
110
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – | 0 | – | – |
|