CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.66M | 0.13% | 70,688 +1,366 | +2% | +$51.5K |
|
102
Broadcom
AVGO
$1.4T
| $2.63M | 0.13% | 11,296 +164 | +1% | +$38.1K |
|
103
Danaher
DHR
$147B
| $2.58M | 0.13% | 10,973 +440 | +4% | +$103K |
|
104
Wheaton Precious Metals
WPM
$45.6B
| $2.54M | 0.13% | 44,184 -300 | -0.7% | -$17.3K |
|
105
Pfizer
PFE
$141B
| $2.51M | 0.12% | 94,312 +5,632 | +6% | +$150K |
|
106
ConocoPhillips
COP
$124B
| $2.48M | 0.12% | 24,490 +1,793 | +8% | +$181K |
|
107
Union Pacific
UNP
$133B
| $2.4M | 0.12% | 10,373 +348 | +3% | +$80.6K |
|
108
Fidelity Total Bond ETF
FBND
$20.3B
| $2.38M | 0.12% | 52,946 +4,843 | +10% | +$217K |
|
109
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.28M | 0.11% | 65,532 +6,412 | +11% | +$224K |
|
110
Marsh & McLennan
MMC
$101B
| $2.14M | 0.11% | 10,126 +89 | +0.9% | +$18.8K |
|
111
Merck
MRK
$210B
| $2.09M | 0.1% | 21,103 +548 | +3% | +$54.3K |
|
112
Cintas
CTAS
$84.6B
| $2.09M | 0.1% | 11,226 +203 | +2% | +$37.7K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.1% | 28,926 +798 | +3% | +$57.4K |
|
114
Intel
INTC
$107B
| $2.03M | 0.1% | 98,510 +12,397 | +14% | +$255K |
|
115
EOG Resources
EOG
$68.2B
| $2M | 0.1% | 15,840 +810 | +5% | +$103K |
|
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.96M | 0.1% | 18,352 +1,448 | +9% | +$155K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $1.95M | 0.1% | 123,156 +1,606 | +1% | +$25.4K |
|
118
IBM
IBM
$227B
| $1.9M | 0.09% | 8,517 +484 | +6% | +$108K |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.09% | 3,375 -105 | -3% | -$57.2K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.09% | 34,242 +3,647 | +12% | +$192K |
|
121
Synopsys
SNPS
$112B
| $1.8M | 0.09% | 3,645 +125 | +4% | +$61.7K |
|
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.78M | 0.09% | +17,841 | New | +$1.78M |
|
123
Verizon
VZ
$186B
| $1.74M | 0.09% | 43,233 +467 | +1% | +$18.8K |
|
124
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.66M | 0.08% | 30,693 -581 | -2% | -$31.4K |
|
125
iShares Silver Trust
SLV
$19.6B
| $1.59M | 0.08% | 58,923 +862 | +1% | +$23.3K |
|