CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.3M | 0.1% | 26,936 -1,939 | -7% | -$93.4K |
|
102
Adobe
ADBE
$151B
| $1.27M | 0.09% | 3,303 -271 | -8% | -$104K |
|
103
United Parcel Service
UPS
$74.1B
| $1.25M | 0.09% | 6,418 -348 | -5% | -$67.5K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.23M | 0.09% | 13,575 -1,024 | -7% | -$92.6K |
|
105
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.09% | 4,774 +190 | +4% | +$48.5K |
|
106
Intel
INTC
$107B
| $1.2M | 0.09% | 36,853 +6,653 | +22% | +$217K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.2M | 0.09% | 31,506 +24 | +0.1% | +$914 |
|
108
Qualcomm
QCOM
$173B
| $1.19M | 0.09% | 9,340 -700 | -7% | -$89.3K |
|
109
Costco
COST
$418B
| $1.19M | 0.09% | 2,390 +349 | +17% | +$173K |
|
110
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.16M | 0.09% | 15,837 -296 | -2% | -$21.7K |
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.15M | 0.09% | 11,634 -3,698 | -24% | -$367K |
|
112
McDonald's
MCD
$224B
| $1.15M | 0.09% | 4,116 -544 | -12% | -$152K |
|
113
Intuit
INTU
$186B
| $1.12M | 0.08% | 2,502 +282 | +13% | +$126K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.09M | 0.08% | 14,541 +3,362 | +30% | +$253K |
|
115
DuPont de Nemours
DD
$32.2B
| $1.09M | 0.08% | 15,212 -2 | -0% | -$144 |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.04M | 0.08% | 11,748 +6,153 | +110% | +$546K |
|
117
Deere & Co
DE
$129B
| $1.04M | 0.08% | 2,511 -157 | -6% | -$64.8K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.08% | 12,430 -2,079 | -14% | -$172K |
|
119
Union Pacific
UNP
$133B
| $1.02M | 0.08% | 5,046 +1,028 | +26% | +$207K |
|
120
Fidelity Total Bond ETF
FBND
$20.3B
| $956K | 0.07% | 20,789 +874 | +4% | +$40.2K |
|
|
121
Lockheed Martin
LMT
$106B
| $951K | 0.07% | 2,012 -4,121 | -67% | -$1.95M |
|
122
Wells Fargo
WFC
$263B
| $948K | 0.07% | 25,362 +4,573 | +22% | +$171K |
|
123
Goldman Sachs
GS
$226B
| $928K | 0.07% | 2,837 +381 | +16% | +$125K |
|
124
Hartford Municipal Opportunities ETF
HMOP
$582M
| $927K | 0.07% | 24,268 -395 | -2% | -$15.1K |
|
125
Applied Materials
AMAT
$128B
| $923K | 0.07% | 7,515 +1,608 | +27% | +$198K |
|