CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$111B
| $697K | 0.19% |
13,927
-666
| -5% | -$33.3K |
|
102
Adobe
ADBE
$146B
| $696K | 0.18% |
1,942
+641
| +49% | +$230K |
|
103
ScottsMiracle-Gro
SMG
$3.62B
| $695K | 0.18% |
5,138
-62
| -1% | -$8.39K |
|
104
Honeywell
HON
$137B
| $678K | 0.18% |
5,510
+659
| +14% | +$81.1K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $678K | 0.18% |
25,125
+418
| +2% | +$11.3K |
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $667K | 0.18% |
6,638
-1,171
| -15% | -$118K |
|
107
CVS Health
CVS
$93.5B
| $657K | 0.17% |
10,743
+1,241
| +13% | +$75.9K |
|
108
Abbott
ABT
$231B
| $655K | 0.17% |
7,081
-723
| -9% | -$66.9K |
|
109
Thomson Reuters
TRI
$80.6B
| $652K | 0.17% |
9,621
+1,507
| +19% | +$102K |
|
110
Booz Allen Hamilton
BAH
$12.7B
| $641K | 0.17% |
9,106
+1,526
| +20% | +$107K |
|
111
Merck
MRK
$210B
| $629K | 0.17% |
8,467
+1,117
| +15% | +$83K |
|
112
L3Harris
LHX
$51.1B
| $628K | 0.17% |
3,536
+467
| +15% | +$82.9K |
|
113
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $628K | 0.17% |
29,223
+6,942
| +31% | +$149K |
|
114
Dow Inc
DOW
$16.9B
| $625K | 0.17% |
19,319
+3,035
| +19% | +$98.2K |
|
115
Americold
COLD
$3.97B
| $613K | 0.16% |
18,593
-4,803
| -21% | -$158K |
|
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $578K | 0.15% |
11,663
| – | – |
|
117
Masco
MAS
$15.5B
| $577K | 0.15% |
14,478
-575
| -4% | -$22.9K |
|
118
IBM
IBM
$230B
| $570K | 0.15% |
5,084
+243
| +5% | +$27.2K |
|
119
Intuitive Surgical
ISRG
$163B
| $567K | 0.15% |
3,345
-270
| -7% | -$45.8K |
|
120
Roku
ROKU
$14.3B
| $562K | 0.15% |
4,778
+543
| +13% | +$63.9K |
|
121
Corteva
CTVA
$49.3B
| $554K | 0.15% |
23,819
+5,939
| +33% | +$138K |
|
122
Truist Financial
TFC
$60.7B
| $553K | 0.15% |
17,477
+1,249
| +8% | +$39.5K |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $549K | 0.15% |
8,590
+382
| +5% | +$24.4K |
|
124
Accenture
ACN
$158B
| $537K | 0.14% |
2,954
+1,023
| +53% | +$186K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.14% |
7,152
-6,585
| -48% | -$492K |
|