CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $1.33M | 0.11% | 29,249 +6,010 | +26% | +$273K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.32M | 0.11% | +26,906 | New | +$1.32M |
|
103
Honeywell
HON
$139B
| $1.32M | 0.11% | 6,170 +1,377 | +29% | +$295K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.32M | 0.11% | +20,805 | New | +$1.32M |
|
105
Comcast
CMCSA
$125B
| $1.31M | 0.1% | 36,946 +10,202 | +38% | +$362K |
|
106
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.3M | 0.1% | +28,875 | New | +$1.3M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.1% | 14,509 +3,624 | +33% | +$315K |
|
108
McDonald's
MCD
$224B
| $1.25M | 0.1% | 4,660 -597 | -11% | -$161K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.1% | 14,599 +14,569 | +48,563% | +$1.23M |
|
110
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.1% | 4,584 +710 | +18% | +$191K |
|
111
Adobe
ADBE
$151B
| $1.22M | 0.1% | 3,574 -865 | -19% | -$296K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.21M | 0.1% | 17,843 +3,128 | +21% | +$213K |
|
113
Duke Energy
DUK
$95.3B
| $1.21M | 0.1% | 11,727 -2,106 | -15% | -$217K |
|
114
United Parcel Service
UPS
$74.1B
| $1.19M | 0.1% | 6,766 +427 | +7% | +$75.3K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.18M | 0.09% | 31,482 +880 | +3% | +$33K |
|
116
MetLife
MET
$54.1B
| $1.18M | 0.09% | 15,699 -3,483 | -18% | -$262K |
|
117
Deere & Co
DE
$129B
| $1.14M | 0.09% | 2,668 +845 | +46% | +$363K |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.09% | 16,133 +2,859 | +22% | +$198K |
|
119
Qualcomm
QCOM
$173B
| $1.11M | 0.09% | 10,040 +44 | +0.4% | +$4.86K |
|
120
Rockwell Automation
ROK
$38.6B
| $1.06M | 0.08% | 4,097 +2,513 | +159% | +$648K |
|
121
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.08% | 15,214 -10 | -0.1% | -$687 |
|
122
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $1.02M | 0.08% | +33,588 | New | +$1.02M |
|
123
Phillips Edison & Co
PECO
$4.42B
| $1M | 0.08% | 31,494 -513 | -2% | -$16.3K |
|
124
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $978K | 0.08% | +19,950 | New | +$978K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $972K | 0.08% | 22,090 -1,347 | -6% | -$59.3K |
|