CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$176M
(+8.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.28M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.34M | 0.06% |
14,080
-245
| -2% | -$23.3K |
|
127
Deere & Co
DE
$128B
| $1.2M | 0.06% |
2,360
+687
| +41% | +$349K |
|
128
Marsh & McLennan
MMC
$100B
| $1.16M | 0.05% |
5,336
-1,260
| -19% | -$274K |
|
129
Adobe
ADBE
$148B
| $1.11M | 0.05% |
2,821
+64
| +2% | +$25.1K |
|
130
GE Aerospace
GE
$296B
| $1.1M | 0.05% |
4,435
+1,139
| +35% | +$284K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.05% |
3,605
+17
| +0.5% | +$5.17K |
|
132
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.05M | 0.05% |
20,657
-10,254
| -33% | -$520K |
|
133
AT&T
T
$212B
| $1.05M | 0.05% |
36,187
-15,223
| -30% | -$440K |
|
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.05% |
20,598
-19,988
| -49% | -$996K |
|
135
McDonald's
MCD
$224B
| $999K | 0.05% |
3,358
-476
| -12% | -$142K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $993K | 0.05% |
12,542
-4,997
| -28% | -$395K |
|
137
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $989K | 0.05% |
11,985
-6,391
| -35% | -$527K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $954K | 0.04% |
7,051
-33
| -0.5% | -$4.47K |
|
139
iShares Short Treasury Bond ETF
SHV
$20.8B
| $932K | 0.04% |
8,466
-812
| -9% | -$89.4K |
|
140
Philip Morris
PM
$251B
| $920K | 0.04% |
5,180
-1,311
| -20% | -$233K |
|
141
Truist Financial
TFC
$60B
| $911K | 0.04% |
20,608
+402
| +2% | +$17.8K |
|
142
Netflix
NFLX
$529B
| $903K | 0.04% |
698
+97
| +16% | +$125K |
|
143
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $881K | 0.04% |
12,287
-882
| -7% | -$63.2K |
|
144
Vanguard Growth ETF
VUG
$186B
| $831K | 0.04% |
1,915
+425
| +29% | +$184K |
|
145
Palantir
PLTR
$363B
| $815K | 0.04% |
6,237
+734
| +13% | +$95.9K |
|
146
DuPont de Nemours
DD
$32.6B
| $796K | 0.04% |
11,138
-2,777
| -20% | -$198K |
|
147
Corteva
CTVA
$49.1B
| $780K | 0.04% |
10,380
-2,906
| -22% | -$218K |
|
148
iShares US Industrials ETF
IYJ
$1.72B
| $764K | 0.04% |
+5,328
| New | +$764K |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $729K | 0.03% |
8,825
-1,490
| -14% | -$123K |
|
150
iShares Core Dividend ETF
DIVB
$962M
| $713K | 0.03% |
+13,988
| New | +$713K |
|