CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-44.17%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
42
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$333K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241K |
| 3 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$225K |
| 4 |
American Tower
AMT
|
$204K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 8.63% |
| 2 | Healthcare | 7.47% |
| 3 | Technology | 5.41% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| – | – |
-9,640
| Closed | -$260K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-40,721
| Closed | -$2.11M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-27,817
| Closed | -$2.05M |
|
129
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,038
| Closed | -$263K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-67,421
| Closed | -$7.39M |
|