CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Logitech
LOGI
$15.4B
| $960K | 0.17% |
9,879
+2,238
| +29% | +$217K |
|
102
Merck
MRK
$210B
| $957K | 0.17% |
11,613
+1,820
| +19% | +$150K |
|
103
United Parcel Service
UPS
$72.3B
| $950K | 0.17% |
5,640
+1,030
| +22% | +$173K |
|
104
Lockheed Martin
LMT
$105B
| $917K | 0.16% |
2,584
+59
| +2% | +$20.9K |
|
105
Accenture
ACN
$158B
| $915K | 0.16% |
3,503
-116
| -3% | -$30.3K |
|
106
Intuitive Surgical
ISRG
$158B
| $913K | 0.16% |
1,116
+1
| +0.1% | +$818 |
|
107
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $907K | 0.16% |
17,406
+838
| +5% | +$43.7K |
|
108
Thomson Reuters
TRI
$80B
| $902K | 0.16% |
11,011
+972
| +10% | +$79.6K |
|
109
Crown Castle
CCI
$42.3B
| $899K | 0.16% |
5,649
+385
| +7% | +$61.3K |
|
110
Dow Inc
DOW
$17B
| $895K | 0.16% |
16,118
-1,176
| -7% | -$65.3K |
|
111
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
| $894K | 0.16% |
28,352
-596
| -2% | -$18.8K |
|
112
DocuSign
DOCU
$15.3B
| $891K | 0.16% |
4,009
+770
| +24% | +$171K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.1B
| $880K | 0.16% |
23,220
+17,004
| +274% | +$644K |
|
114
Vanguard S&P 500 ETF
VOO
$724B
| $866K | 0.15% |
2,520
-163
| -6% | -$56K |
|
115
Truist Financial
TFC
$59.8B
| $866K | 0.15% |
18,060
+443
| +3% | +$21.2K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $862K | 0.15% |
13,745
+626
| +5% | +$39.3K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $858K | 0.15% |
4,050
-1,032
| -20% | -$219K |
|
118
Dollar General
DG
$24.1B
| $856K | 0.15% |
4,073
+340
| +9% | +$71.5K |
|
119
Newmont
NEM
$82.8B
| $829K | 0.15% |
13,846
+3,149
| +29% | +$189K |
|
120
CVS Health
CVS
$93B
| $828K | 0.15% |
12,121
+1,461
| +14% | +$99.8K |
|
121
Sony
SONY
$162B
| $821K | 0.15% |
8,125
+2,228
| +38% | +$225K |
|
122
iShares Core S&P 500 ETF
IVV
$660B
| $794K | 0.14% |
2,116
-647
| -23% | -$243K |
|
123
Lazydays
GORV
$9.86M
| $772K | 0.14% |
47,529
-10,000
| -17% | -$163K |
|
124
MetLife
MET
$53.6B
| $753K | 0.13% |
16,046
+3,388
| +27% | +$159K |
|
125
Southern Company
SO
$101B
| $751K | 0.13% |
12,225
+2,333
| +24% | +$143K |
|