CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $1.25M | 0.14% | 3,201 -1,092 | -25% | -$427K |
|
102
AT&T
T
$209B
| $1.25M | 0.14% | 46,180 -1,948 | -4% | -$52.6K |
|
103
Caterpillar
CAT
$196B
| $1.24M | 0.14% | 6,434 -330 | -5% | -$63.3K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.14% | 9,211 +2,881 | +46% | +$383K |
|
105
Nokia
NOK
$23.1B
| $1.23M | 0.14% | 224,824 +8,679 | +4% | +$47.3K |
|
106
McDonald's
MCD
$224B
| $1.21M | 0.13% | 4,999 +2,787 | +126% | +$672K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.13% | 33,143 -313 | -0.9% | -$11.3K |
|
108
Intel
INTC
$107B
| $1.2M | 0.13% | 22,456 +163 | +0.7% | +$8.68K |
|
109
STMicroelectronics
STM
$24.1B
| $1.2M | 0.13% | 27,380 +6,322 | +30% | +$276K |
|
110
Invesco Preferred ETF
PGX
$3.85B
| $1.19M | 0.13% | 79,381 +39,882 | +101% | +$599K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.13% | 19,939 +1,387 | +7% | +$82.8K |
|
112
CVS Health
CVS
$92.8B
| $1.18M | 0.13% | 13,935 +1,879 | +16% | +$159K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.13% | 16,870 +2,530 | +18% | +$174K |
|
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.16M | 0.13% | 17,402 -522 | -3% | -$34.7K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.14M | 0.13% | 30,315 | – | – |
|
116
Roku
ROKU
$14.2B
| $1.14M | 0.13% | 3,630 | – | – |
|
117
Bank of America
BAC
$376B
| $1.11M | 0.12% | 26,222 +331 | +1% | +$14K |
|
118
Danaher
DHR
$147B
| $1.11M | 0.12% | 3,655 +2,704 | +284% | +$823K |
|
119
Blackrock
BLK
$175B
| $1.11M | 0.12% | 1,324 +64 | +5% | +$53.7K |
|
120
Salesforce
CRM
$245B
| $1.08M | 0.12% | 3,990 -1,039 | -21% | -$282K |
|
121
Medtronic
MDT
$119B
| $1.08M | 0.12% | 8,590 -7,743 | -47% | -$975K |
|
122
ScottsMiracle-Gro
SMG
$3.53B
| $1.08M | 0.12% | 7,342 -237 | -3% | -$34.7K |
|
123
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | 0.12% | 5,370 -44 | -0.8% | -$8.78K |
|
124
Accenture
ACN
$162B
| $1.04M | 0.12% | 3,243 +90 | +3% | +$28.8K |
|
125
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.12% | 15,273 +412 | +3% | +$28K |
|