CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 5 |
iShares Gold Trust
IAU
|
$3.63M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.08M | 0.13% | 17,760 -279 | -2% | -$32.7K |
|
102
Marsh & McLennan
MMC
$101B
| $2.04M | 0.13% | 10,765 +304 | +3% | +$57.6K |
|
103
Intuitive Surgical
ISRG
$170B
| $1.92M | 0.12% | 5,695 +148 | +3% | +$49.9K |
|
104
PNC Financial Services
PNC
$81.7B
| $1.91M | 0.12% | 12,334 +1,894 | +18% | +$293K |
|
105
Union Pacific
UNP
$133B
| $1.88M | 0.12% | 7,657 +751 | +11% | +$184K |
|
106
Applied Materials
AMAT
$128B
| $1.85M | 0.11% | 11,385 +1,081 | +10% | +$175K |
|
107
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.11% | 4,223 -1,973 | -32% | -$862K |
|
108
Mondelez International
MDLZ
$79.5B
| $1.84M | 0.11% | 25,362 +2,278 | +10% | +$165K |
|
109
Goldman Sachs
GS
$226B
| $1.81M | 0.11% | 4,704 +674 | +17% | +$260K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.11% | 35,200 +9,286 | +36% | +$462K |
|
111
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.11% | 33,799 +5,454 | +19% | +$280K |
|
112
Adobe
ADBE
$151B
| $1.7M | 0.11% | 2,854 -268 | -9% | -$160K |
|
113
Morgan Stanley
MS
$240B
| $1.66M | 0.1% | 17,758 +3,386 | +24% | +$316K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.1% | 20,513 +30 | +0.1% | +$2.39K |
|
115
Synopsys
SNPS
$112B
| $1.45M | 0.09% | 2,811 -46 | -2% | -$23.7K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.45M | 0.09% | 16,354 -581 | -3% | -$51.3K |
|
117
EOG Resources
EOG
$68.2B
| $1.43M | 0.09% | 11,806 +1,240 | +12% | +$150K |
|
118
iShares Silver Trust
SLV
$19.6B
| $1.42M | 0.09% | 65,013 -100 | -0.2% | -$2.18K |
|
119
Cintas
CTAS
$84.6B
| $1.4M | 0.09% | 2,319 +284 | +14% | +$171K |
|
120
McDonald's
MCD
$224B
| $1.4M | 0.09% | 4,706 -293 | -6% | -$86.9K |
|
121
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.38M | 0.09% | 13,930 +744 | +6% | +$73.8K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.09% | 22,727 +6,361 | +39% | +$386K |
|
123
Qualcomm
QCOM
$173B
| $1.37M | 0.08% | 9,484 -118 | -1% | -$17.1K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.37M | 0.08% | 16,696 -19,745 | -54% | -$1.62M |
|
125
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.36M | 0.08% | 17,304 -4,335 | -20% | -$341K |
|