CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+8.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $2.53M | 0.13% |
48,215
+190
| +0.4% | +$9.97K |
|
102
ConocoPhillips
COP
$118B
| $2.51M | 0.13% |
22,697
-573
| -2% | -$63.5K |
|
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.51M | 0.13% |
+49,353
| New | +$2.51M |
|
104
Morgan Stanley
MS
$237B
| $2.42M | 0.12% |
22,486
-301
| -1% | -$32.4K |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $2.39M | 0.12% |
121,550
-2,629
| -2% | -$51.7K |
|
106
Union Pacific
UNP
$132B
| $2.38M | 0.12% |
10,025
+644
| +7% | +$153K |
|
107
Cintas
CTAS
$82.9B
| $2.28M | 0.11% |
11,023
+375
| +4% | +$77.6K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.11% |
28,128
+1,432
| +5% | +$115K |
|
109
Marsh & McLennan
MMC
$101B
| $2.25M | 0.11% |
10,037
-187
| -2% | -$41.9K |
|
110
Merck
MRK
$210B
| $2.23M | 0.11% |
20,555
-471
| -2% | -$51.1K |
|
111
Fidelity Total Bond ETF
FBND
$20.4B
| $2.22M | 0.11% |
48,103
+1,473
| +3% | +$68.1K |
|
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $2.09M | 0.1% |
59,120
+4,086
| +7% | +$145K |
|
113
Broadcom
AVGO
$1.42T
| $2.01M | 0.1% |
11,132
+1,542
| +16% | +$279K |
|
114
Intel
INTC
$105B
| $2.01M | 0.1% |
86,113
+4,977
| +6% | +$116K |
|
115
EOG Resources
EOG
$65.8B
| $1.96M | 0.1% |
15,030
+279
| +2% | +$36.4K |
|
116
Verizon
VZ
$184B
| $1.88M | 0.09% |
42,766
-42
| -0.1% | -$1.85K |
|
117
IBM
IBM
$227B
| $1.84M | 0.09% |
8,033
+1,984
| +33% | +$454K |
|
118
Vanguard S&P 500 ETF
VOO
$724B
| $1.83M | 0.09% |
3,480
+214
| +7% | +$113K |
|
119
Synopsys
SNPS
$110B
| $1.82M | 0.09% |
3,520
+212
| +6% | +$110K |
|
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $1.79M | 0.09% |
16,904
+805
| +5% | +$85.3K |
|
121
iShares MBS ETF
MBB
$40.9B
| $1.77M | 0.09% |
+18,710
| New | +$1.77M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.76M | 0.09% |
30,595
+3,586
| +13% | +$207K |
|
123
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.67M | 0.08% |
17,365
+5,375
| +45% | +$517K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.64M | 0.08% |
31,274
+3,701
| +13% | +$194K |
|
125
iShares Silver Trust
SLV
$20.2B
| $1.63M | 0.08% |
58,061
-869
| -1% | -$24.3K |
|