CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $884K | 0.19% |
2,030
+88
| +5% | +$38.3K |
|
102
Intel
INTC
$105B
| $884K | 0.19% |
18,212
+901
| +5% | +$43.7K |
|
103
Amgen
AMGN
$153B
| $868K | 0.19% |
3,697
+511
| +16% | +$120K |
|
104
Shopify
SHOP
$182B
| $847K | 0.18% |
8,710
-2,380
| -21% | -$231K |
|
105
Booz Allen Hamilton
BAH
$13.2B
| $840K | 0.18% |
9,763
+657
| +7% | +$56.5K |
|
106
Accenture
ACN
$158B
| $837K | 0.18% |
3,647
+693
| +23% | +$159K |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $828K | 0.18% |
5,354
+216
| +4% | +$33.4K |
|
108
Vanguard S&P 500 ETF
VOO
$724B
| $816K | 0.18% |
2,668
-67
| -2% | -$20.5K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $812K | 0.17% |
27,787
+2,662
| +11% | +$77.8K |
|
110
Masco
MAS
$15.1B
| $808K | 0.17% |
14,132
-346
| -2% | -$19.8K |
|
111
Edwards Lifesciences
EW
$47.7B
| $803K | 0.17% |
+10,470
| New | +$803K |
|
112
MSCI
MSCI
$42.7B
| $782K | 0.17% |
2,232
-419
| -16% | -$147K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $781K | 0.17% |
2,815
+1,129
| +67% | +$313K |
|
114
Thomson Reuters
TRI
$80B
| $775K | 0.17% |
10,019
+398
| +4% | +$30.8K |
|
115
Dow Inc
DOW
$17B
| $771K | 0.17% |
17,333
-1,986
| -10% | -$88.3K |
|
116
Merck
MRK
$210B
| $766K | 0.16% |
9,920
+1,453
| +17% | +$112K |
|
117
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| $762K | 0.16% |
28,003
-1,220
| -4% | -$33.2K |
|
118
Intuitive Surgical
ISRG
$158B
| $753K | 0.16% |
3,345
| – | – |
|
119
DocuSign
DOCU
$15.3B
| $746K | 0.16% |
3,891
-2,825
| -42% | -$542K |
|
120
Dollar General
DG
$24.1B
| $730K | 0.16% |
3,822
+911
| +31% | +$174K |
|
121
Honeywell
HON
$136B
| $726K | 0.16% |
4,532
-978
| -18% | -$157K |
|
122
Truist Financial
TFC
$59.8B
| $726K | 0.16% |
17,841
+364
| +2% | +$14.8K |
|
123
CVS Health
CVS
$93B
| $724K | 0.16% |
11,093
+350
| +3% | +$22.8K |
|
124
Abbott
ABT
$230B
| $720K | 0.15% |
7,244
+163
| +2% | +$16.2K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $708K | 0.15% |
10,460
+1,870
| +22% | +$127K |
|