CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $795K | 0.19% | +16,284 | New | +$795K |
|
102
NVIDIA
NVDA
$4.24T
| $786K | 0.18% | +2,935 | New | +$786K |
|
103
Republic Services
RSG
$73B
| $784K | 0.18% | +7,991 | New | +$784K |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $783K | 0.18% | +7,809 | New | +$783K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.18% | +12,708 | New | +$778K |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $773K | 0.18% | 4,155 +307 | +8% | +$57.1K |
|
107
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $770K | 0.18% | 15,131 +5,483 | +57% | +$279K |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $769K | 0.18% | +2,871 | New | +$769K |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $750K | 0.18% | 13,813 +7,752 | +128% | +$421K |
|
110
Sanofi
SNY
$121B
| $748K | 0.18% | 14,593 -1,061 | -7% | -$54.4K |
|
111
MSCI
MSCI
$43.9B
| $735K | 0.17% | +2,421 | New | +$735K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $724K | 0.17% | 5,246 +951 | +22% | +$131K |
|
113
IBM
IBM
$227B
| $718K | 0.17% | 4,628 +2,472 | +115% | +$384K |
|
114
AbbVie
ABBV
$372B
| $716K | 0.17% | +7,372 | New | +$716K |
|
|
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $716K | 0.17% | +35,238 | New | +$716K |
|
116
Masco
MAS
$15.4B
| $715K | 0.17% | 15,053 +106 | +0.7% | +$5.04K |
|
117
Intuitive Surgical
ISRG
$170B
| $708K | 0.17% | 1,205 | – | – |
|
118
CVS Health
CVS
$92.8B
| $702K | 0.17% | 9,502 +4,622 | +95% | +$341K |
|
119
L3Harris
LHX
$51.9B
| $700K | 0.16% | +3,069 | New | +$700K |
|
120
Abbott
ABT
$231B
| $699K | 0.16% | 7,804 +3,213 | +70% | +$288K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $697K | 0.16% | 20,861 -1,987 | -9% | -$66.4K |
|
|
DIVY
122
DELISTED
Reality Shares DIVS ETF
DIVY
| $695K | 0.16% | +26,127 | New | +$695K |
|
123
Southern Company
SO
$102B
| $691K | 0.16% | +10,079 | New | +$691K |
|
124
Blackstone
BX
$134B
| $686K | 0.16% | 10,552 +5,627 | +114% | +$366K |
|
125
Thomson Reuters
TRI
$80B
| $685K | 0.16% | +8,417 | New | +$685K |
|