CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
143
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.42M | 0.1% |
26,876
-60
| -0.2% | -$3.17K |
|
102
Costco
COST
$421B
| $1.4M | 0.1% |
2,563
+173
| +7% | +$94.6K |
|
103
Intuit
INTU
$187B
| $1.37M | 0.1% |
2,835
+333
| +13% | +$161K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.35M | 0.09% |
13,607
+32
| +0.2% | +$3.16K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.32M | 0.09% |
31,403
-103
| -0.3% | -$4.32K |
|
106
Intel
INTC
$105B
| $1.3M | 0.09% |
39,351
+2,498
| +7% | +$82.8K |
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.28M | 0.09% |
25,901
-1,205
| -4% | -$59.5K |
|
108
McDonald's
MCD
$226B
| $1.26M | 0.09% |
4,269
+153
| +4% | +$45.1K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.26M | 0.09% |
17,142
+1,305
| +8% | +$95.8K |
|
110
Wells Fargo
WFC
$258B
| $1.23M | 0.09% |
28,184
+2,822
| +11% | +$123K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.2M | 0.08% |
15,754
+1,213
| +8% | +$92.7K |
|
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.18M | 0.08% |
12,565
+817
| +7% | +$76.4K |
|
113
United Parcel Service
UPS
$72.3B
| $1.15M | 0.08% |
6,230
-188
| -3% | -$34.8K |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.13M | 0.08% |
9,205
-1,587
| -15% | -$195K |
|
115
Union Pacific
UNP
$132B
| $1.13M | 0.08% |
5,364
+318
| +6% | +$67.1K |
|
116
Qualcomm
QCOM
$170B
| $1.13M | 0.08% |
9,228
-112
| -1% | -$13.7K |
|
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.08% |
11,635
+1
| +0% | +$97 |
|
118
Applied Materials
AMAT
$124B
| $1.12M | 0.08% |
7,834
+319
| +4% | +$45.5K |
|
119
DuPont de Nemours
DD
$31.6B
| $1.11M | 0.08% |
15,345
+133
| +0.9% | +$9.66K |
|
120
Goldman Sachs
GS
$221B
| $1.03M | 0.07% |
3,169
+332
| +12% | +$108K |
|
121
Fidelity Total Bond ETF
FBND
$20.4B
| $1.02M | 0.07% |
22,427
+1,638
| +8% | +$74.5K |
|
122
Deere & Co
DE
$127B
| $1.02M | 0.07% |
2,451
-60
| -2% | -$24.9K |
|
123
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.07% |
8,055
+1,013
| +14% | +$127K |
|
124
Synopsys
SNPS
$110B
| $981K | 0.07% |
2,160
+91
| +4% | +$41.3K |
|
125
Lockheed Martin
LMT
$105B
| $967K | 0.07% |
2,083
+71
| +4% | +$33K |
|