CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.09%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,702
| Closed | -$213K |
|
102
Blackstone
BX
$131B
| – | – |
-5,825
| Closed | -$222K |
|
103
ConocoPhillips
COP
$118B
| – | – |
-3,105
| Closed | -$240K |
|
104
ProShares Large Cap Core Plus
CSM
$467M
| – | – |
-5,592
| Closed | -$202K |
|
105
Halliburton
HAL
$18.4B
| – | – |
-9,456
| Closed | -$383K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-3,925
| Closed | -$397K |
|
107
Altria Group
MO
$112B
| – | – |
-4,400
| Closed | -$265K |
|
108
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,630
| Closed | -$210K |
|
109
Nordson
NDSN
$12.5B
| – | – |
-1,600
| Closed | -$222K |
|
110
Oracle
ORCL
$628B
| – | – |
-4,200
| Closed | -$217K |
|
111
Philip Morris
PM
$254B
| – | – |
-2,568
| Closed | -$209K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-132,516
| Closed | -$6.56M |
|
113
Target
TGT
$42B
| – | – |
-2,860
| Closed | -$252K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,170
| Closed | -$269K |
|
|
WTPI
115
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
0
| – | – |
|