CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $1.19M | 0.18% | 5,604 +1,049 | +23% | +$222K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.17% | 7,934 +283 | +4% | +$41.6K |
|
103
Mercado Libre
MELI
$125B
| $1.16M | 0.17% | 788 +366 | +87% | +$539K |
|
104
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.17% | 15,001 -480 | -3% | -$37.1K |
|
105
Sony
SONY
$165B
| $1.14M | 0.17% | 10,721 +2,596 | +32% | +$275K |
|
106
Coca-Cola
KO
$297B
| $1.13M | 0.17% | 21,337 -10,767 | -34% | -$572K |
|
107
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $1.13M | 0.17% | 29,822 +1,470 | +5% | +$55.5K |
|
108
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.12M | 0.17% | 9,391 -1,717 | -15% | -$205K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.12M | 0.17% | 15,272 +6,330 | +71% | +$462K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 0.16% | 22,298 -922 | -4% | -$45.2K |
|
111
United Parcel Service
UPS
$74.1B
| $1.08M | 0.16% | 6,331 +691 | +12% | +$117K |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.08M | 0.16% | +4,275 | New | +$1.08M |
|
113
Bank of America
BAC
$376B
| $1.07M | 0.16% | +27,765 | New | +$1.07M |
|
114
MetLife
MET
$54.1B
| $1.07M | 0.16% | 17,645 +1,599 | +10% | +$97.2K |
|
115
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.07M | 0.16% | 9,611 +5,632 | +142% | +$626K |
|
116
Zebra Technologies
ZBRA
$16.1B
| $1.07M | 0.16% | 2,195 +274 | +14% | +$133K |
|
117
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.06M | 0.16% | 11,100 +94 | +0.9% | +$9K |
|
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.05M | 0.16% | 30,149 -2,399 | -7% | -$83.3K |
|
119
Crown Castle
CCI
$43.2B
| $1.03M | 0.15% | 5,982 +333 | +6% | +$57.3K |
|
120
Merck
MRK
$210B
| $1.03M | 0.15% | 13,203 +1,590 | +14% | +$124K |
|
121
Alibaba
BABA
$322B
| $1.02M | 0.15% | 4,509 +36 | +0.8% | +$8.16K |
|
122
Lockheed Martin
LMT
$106B
| $1.02M | 0.15% | 2,766 +182 | +7% | +$67.2K |
|
123
Texas Instruments
TXN
$184B
| $1.02M | 0.15% | 5,376 +1,748 | +48% | +$330K |
|
124
AerCap
AER
$22B
| $1M | 0.15% | 17,081 +2,305 | +16% | +$135K |
|
|
125
3M
MMM
$82.8B
| $999K | 0.15% | 5,183 -8,512 | -62% | -$1.64M |
|