CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$43.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.45M |
| 4 |
Amazon
AMZN
|
$4.12M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.5M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.33M |
| 2 |
CDW
CDW
|
$1.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$954K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$899K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$845K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 4.08% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.19M | 0.13% | 23,030 +7,273 | +46% | +$375K |
|
102
WEC Energy
WEC
$34.3B
| $1.15M | 0.13% | 11,415 +8,314 | +268% | +$837K |
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.14M | 0.13% | 30,315 | – | – |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.13M | 0.12% | 8,435 -162 | -2% | -$21.7K |
|
105
Vanguard Total Bond Market
BND
$134B
| $1.13M | 0.12% | 14,962 +9,218 | +160% | +$694K |
|
106
Philip Morris
PM
$260B
| $1.13M | 0.12% | 11,262 +409 | +4% | +$40.9K |
|
107
General Dynamics
GD
$87.3B
| $1.13M | 0.12% | 5,055 +379 | +8% | +$84.3K |
|
108
Icon
ICLR
$13.8B
| $1.12M | 0.12% | 5,145 -29 | -0.6% | -$6.29K |
|
109
LPL Financial
LPLA
$29.2B
| $1.12M | 0.12% | 6,045 +132 | +2% | +$24.3K |
|
110
AT&T
T
$209B
| $1.11M | 0.12% | 52,828 +13,692 | +35% | +$287K |
|
111
Lockheed Martin
LMT
$106B
| $1.1M | 0.12% | 2,555 +229 | +10% | +$98.4K |
|
112
Bank of America
BAC
$376B
| $1.09M | 0.12% | 34,932 +148 | +0.4% | +$4.61K |
|
113
Gartner
IT
$19B
| $1.08M | 0.12% | 4,483 +1,538 | +52% | +$372K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.12% | 15,406 +3,370 | +28% | +$236K |
|
115
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.07M | 0.12% | 39,563 -11,956 | -23% | -$325K |
|
116
Phillips Edison & Co
PECO
$4.42B
| $1.07M | 0.12% | 32,007 -219 | -0.7% | -$7.34K |
|
117
IBM
IBM
$227B
| $1.07M | 0.12% | 7,568 +2,524 | +50% | +$356K |
|
118
Nordson
NDSN
$12.6B
| $1.06M | 0.12% | 5,239 +163 | +3% | +$33K |
|
119
Eli Lilly
LLY
$657B
| $1.04M | 0.12% | 3,220 +40 | +1% | +$13K |
|
120
Southern Company
SO
$102B
| $1.04M | 0.11% | 14,601 +199 | +1% | +$14.2K |
|
121
Crown Castle
CCI
$43.2B
| $1.04M | 0.11% | 6,165 +86 | +1% | +$14.5K |
|
122
Amphenol
APH
$133B
| $1.04M | 0.11% | 16,049 +1,667 | +12% | +$108K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.11% | 25,037 +20,873 | +501% | +$852K |
|
124
Comcast
CMCSA
$125B
| $1.02M | 0.11% | 26,021 +689 | +3% | +$27K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.02M | 0.11% | 24,272 -1,348 | -5% | -$56.6K |
|