CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $679K | 0.14% |
10,697
+3,445
| +48% | +$219K |
|
127
Corteva
CTVA
$49.1B
| $672K | 0.14% |
23,311
-54
| -0.2% | -$1.56K |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $671K | 0.14% |
+10,464
| New | +$671K |
|
129
Truist Financial
TFC
$60B
| $670K | 0.14% |
17,617
-224
| -1% | -$8.52K |
|
130
DTE Energy
DTE
$28.4B
| $667K | 0.14% |
6,750
+956
| +16% | +$94.5K |
|
131
Sanofi
SNY
$113B
| $639K | 0.13% |
12,729
-848
| -6% | -$42.6K |
|
132
General Mills
GIS
$27B
| $628K | 0.13% |
+10,187
| New | +$628K |
|
133
CVS Health
CVS
$93.6B
| $622K | 0.13% |
10,660
-433
| -4% | -$25.3K |
|
134
IBM
IBM
$232B
| $612K | 0.13% |
5,258
-1
| -0% | -$116 |
|
135
Lowe's Companies
LOW
$151B
| $612K | 0.13% |
3,688
+31
| +0.8% | +$5.14K |
|
136
Nordson
NDSN
$12.6B
| $608K | 0.13% |
3,168
-146
| -4% | -$28K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.13% |
5,064
-61
| -1% | -$7.2K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $596K | 0.12% |
11,683
| – | – |
|
139
Protolabs
PRLB
$1.19B
| $594K | 0.12% |
4,587
| – | – |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $593K | 0.12% |
17,383
-2,180
| -11% | -$74.4K |
|
141
Logitech
LOGI
$15.8B
| $591K | 0.12% |
7,641
-820
| -10% | -$63.4K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $585K | 0.12% |
14,308
-121
| -0.8% | -$4.95K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $578K | 0.12% |
7,085
-20
| -0.3% | -$1.63K |
|
144
eBay
EBAY
$42.3B
| $568K | 0.12% |
10,903
-541
| -5% | -$28.2K |
|
145
Philip Morris
PM
$251B
| $563K | 0.12% |
7,396
-212
| -3% | -$16.1K |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $545K | 0.11% |
7,553
| – | – |
|
147
Charles River Laboratories
CRL
$8.07B
| $541K | 0.11% |
2,388
-187
| -7% | -$42.4K |
|
148
Americold
COLD
$3.98B
| $540K | 0.11% |
15,035
-308
| -2% | -$11.1K |
|
149
Southern Company
SO
$101B
| $536K | 0.11% |
9,892
+115
| +1% | +$6.23K |
|
150
Tesla
TSLA
$1.13T
| $527K | 0.11% |
3,684
+579
| +19% | +$82.8K |
|