CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+2.5%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
138
Reduced
219
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Cloud Computing ETF
SKYY
$3.03B
| $837K | 0.18% |
+10,670
| New | +$837K |
|
102
Citigroup
C
$175B
| $835K | 0.17% |
19,387
-428
| -2% | -$18.4K |
|
103
Vanguard S&P 500 ETF
VOO
$724B
| $829K | 0.17% |
2,683
+15
| +0.6% | +$4.64K |
|
104
Merck
MRK
$210B
| $818K | 0.17% |
10,263
+343
| +3% | +$27.3K |
|
105
Accenture
ACN
$158B
| $817K | 0.17% |
3,619
-28
| -0.8% | -$6.32K |
|
106
Shopify
SHOP
$182B
| $815K | 0.17% |
7,970
-740
| -8% | -$75.7K |
|
107
Dow Inc
DOW
$17B
| $814K | 0.17% |
17,294
-39
| -0.2% | -$1.84K |
|
108
Roku
ROKU
$14.5B
| $802K | 0.17% |
4,249
-529
| -11% | -$99.8K |
|
109
Thomson Reuters
TRI
$80B
| $801K | 0.17% |
9,677
-342
| -3% | -$28.3K |
|
110
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $797K | 0.17% |
16,568
+3,198
| +24% | +$154K |
|
111
Intuitive Surgical
ISRG
$158B
| $791K | 0.17% |
3,345
| – | – |
|
112
Dollar General
DG
$24.1B
| $782K | 0.16% |
3,733
-89
| -2% | -$18.6K |
|
113
ScottsMiracle-Gro
SMG
$3.48B
| $782K | 0.16% |
5,117
-237
| -4% | -$36.2K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $779K | 0.16% |
13,119
+3,074
| +31% | +$183K |
|
115
AbbVie
ABBV
$374B
| $778K | 0.16% |
8,888
-679
| -7% | -$59.4K |
|
116
United Parcel Service
UPS
$72.3B
| $768K | 0.16% |
4,610
+547
| +13% | +$91.1K |
|
117
MSCI
MSCI
$42.7B
| $760K | 0.16% |
2,129
-103
| -5% | -$36.8K |
|
118
Masco
MAS
$15.1B
| $754K | 0.16% |
13,662
-470
| -3% | -$25.9K |
|
119
Digital Realty Trust
DLR
$55.1B
| $746K | 0.16% |
+5,074
| New | +$746K |
|
120
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| $745K | 0.16% |
28,948
+945
| +3% | +$24.3K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $733K | 0.15% |
10,755
+295
| +3% | +$20.1K |
|
122
Lazydays
GORV
$9.86M
| $729K | 0.15% |
1,918
-408
| -18% | -$155K |
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $713K | 0.15% |
6,991
-1,986
| -22% | -$203K |
|
124
DocuSign
DOCU
$15.3B
| $697K | 0.15% |
3,239
-652
| -17% | -$140K |
|
125
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $683K | 0.14% |
11,027
+620
| +6% | +$38.4K |
|