CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+5.7%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
142
Reduced
146
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $2.34M | 0.13% |
124,684
-45,785
| -27% | -$861K |
|
102
Morgan Stanley
MS
$237B
| $2.34M | 0.13% |
22,787
+1,582
| +7% | +$162K |
|
|
B
103
Barrick Mining Corporation
B
$46.3B
| $2.17M | 0.12% |
124,179
-11,686
| -9% | -$204K |
|
104
Marsh & McLennan
MMC
$101B
| $2.17M | 0.12% |
10,224
-1,419
| -12% | -$301K |
|
105
Fidelity Total Bond ETF
FBND
$20.4B
| $2.11M | 0.11% |
46,630
+4,939
| +12% | +$223K |
|
106
Union Pacific
UNP
$132B
| $2.08M | 0.11% |
9,381
+629
| +7% | +$140K |
|
107
Synopsys
SNPS
$110B
| $2.01M | 0.11% |
3,308
+119
| +4% | +$72.3K |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.96M | 0.11% |
48,025
+9,216
| +24% | +$377K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $1.94M | 0.11% |
55,034
+5,954
| +12% | +$210K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.1% |
26,696
-1,020
| -4% | -$73.6K |
|
111
Cintas
CTAS
$82.9B
| $1.89M | 0.1% |
10,648
+32
| +0.3% | +$5.69K |
|
112
Qualcomm
QCOM
$170B
| $1.88M | 0.1% |
9,070
-164
| -2% | -$34K |
|
113
EOG Resources
EOG
$65.8B
| $1.85M | 0.1% |
14,751
-28
| -0.2% | -$3.52K |
|
114
Verizon
VZ
$184B
| $1.77M | 0.1% |
42,808
-19,185
| -31% | -$792K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.67M | 0.09% |
3,266
+56
| +2% | +$28.6K |
|
116
Broadcom
AVGO
$1.42T
| $1.66M | 0.09% |
9,590
+690
| +8% | +$120K |
|
117
iShares Silver Trust
SLV
$20.2B
| $1.66M | 0.09% |
58,930
-6,140
| -9% | -$173K |
|
118
Adobe
ADBE
$148B
| $1.61M | 0.09% |
2,851
+256
| +10% | +$145K |
|
119
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.56M | 0.08% |
16,099
+1,591
| +11% | +$155K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.08% |
27,009
+3,666
| +16% | +$202K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.41M | 0.08% |
17,502
+165
| +1% | +$13.3K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.4M | 0.08% |
27,573
-1,061
| -4% | -$53.9K |
|
123
Mondelez International
MDLZ
$79.3B
| $1.4M | 0.08% |
21,409
-7,140
| -25% | -$466K |
|
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.33M | 0.07% |
20,419
-121
| -0.6% | -$7.91K |
|
125
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.07% |
13,653
-10,496
| -43% | -$1.02M |
|