CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $870K | 0.11% | 2,251 -304 | -12% | -$117K |
|
102
Enbridge
ENB
$105B
| $858K | 0.11% | 23,115 +16,027 | +226% | +$595K |
|
103
IBM
IBM
$227B
| $854K | 0.11% | 7,186 -382 | -5% | -$45.4K |
|
104
Southern Company
SO
$102B
| $847K | 0.11% | 12,450 -2,151 | -15% | -$146K |
|
105
Corteva
CTVA
$50.4B
| $831K | 0.11% | 14,536 +259 | +2% | +$14.8K |
|
106
Dominion Energy
D
$51.1B
| $831K | 0.11% | 12,023 +2,209 | +23% | +$153K |
|
107
Teradyne
TER
$18.8B
| $829K | 0.11% | 11,026 -2,721 | -20% | -$205K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $823K | 0.11% | 4,804 -1,088 | -18% | -$186K |
|
109
Fiserv
FI
$75.1B
| $819K | 0.11% | 8,752 -2,350 | -21% | -$220K |
|
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $808K | 0.11% | 5,003 +326 | +7% | +$52.7K |
|
111
Mondelez International
MDLZ
$79.5B
| $807K | 0.11% | 14,715 +1,007 | +7% | +$55.2K |
|
112
WEC Energy
WEC
$34.3B
| $803K | 0.1% | 8,982 -2,433 | -21% | -$218K |
|
113
Honeywell
HON
$139B
| $800K | 0.1% | 4,793 +1,164 | +32% | +$194K |
|
114
Amphenol
APH
$133B
| $798K | 0.1% | 11,918 -4,131 | -26% | -$277K |
|
115
Nordson
NDSN
$12.6B
| $788K | 0.1% | 3,710 -1,529 | -29% | -$325K |
|
116
Comcast
CMCSA
$125B
| $784K | 0.1% | 26,744 +723 | +3% | +$21.2K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| $784K | 0.1% | 10,885 -2,791 | -20% | -$201K |
|
118
Zoetis
ZTS
$69.3B
| $782K | 0.1% | 5,273 -2,024 | -28% | -$300K |
|
119
Fidelity Total Bond ETF
FBND
$20.3B
| $780K | 0.1% | 17,557 +1,093 | +7% | +$48.6K |
|
120
Prudential Financial
PRU
$38.6B
| $774K | 0.1% | 9,028 -279 | -3% | -$23.9K |
|
121
DuPont de Nemours
DD
$32.2B
| $767K | 0.1% | 15,224 +142 | +0.9% | +$7.15K |
|
122
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $766K | 0.1% | 30,020 -9,543 | -24% | -$244K |
|
123
Philip Morris
PM
$260B
| $754K | 0.1% | 9,084 -2,178 | -19% | -$181K |
|
124
Intuitive Surgical
ISRG
$170B
| $726K | 0.09% | 3,874 +98 | +3% | +$18.4K |
|
125
Crown Castle
CCI
$43.2B
| $724K | 0.09% | 5,012 -1,153 | -19% | -$167K |
|