CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$118B
| $998K | 0.15% |
18,848
+7,668
| +69% | +$406K |
|
127
Pearson
PSO
$9.09B
| $991K | 0.15% |
91,080
+19,107
| +27% | +$208K |
|
128
Intuitive Surgical
ISRG
$158B
| $989K | 0.15% |
1,338
+222
| +20% | +$164K |
|
129
MSCI
MSCI
$42.7B
| $989K | 0.15% |
2,358
+52
| +2% | +$21.8K |
|
130
Philip Morris
PM
$254B
| $989K | 0.15% |
11,007
+2,107
| +24% | +$189K |
|
131
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $985K | 0.15% |
13,434
+11,948
| +804% | +$876K |
|
132
CVS Health
CVS
$93B
| $979K | 0.15% |
13,010
+889
| +7% | +$66.9K |
|
133
Accenture
ACN
$158B
| $974K | 0.15% |
3,525
+22
| +0.6% | +$6.08K |
|
134
Applied Materials
AMAT
$124B
| $968K | 0.14% |
+7,244
| New | +$968K |
|
135
Amgen
AMGN
$153B
| $963K | 0.14% |
+3,870
| New | +$963K |
|
136
iShares Core S&P 500 ETF
IVV
$660B
| $959K | 0.14% |
2,410
+294
| +14% | +$117K |
|
137
Corteva
CTVA
$49.2B
| $952K | 0.14% |
20,422
-4,495
| -18% | -$210K |
|
138
Newmont
NEM
$82.8B
| $950K | 0.14% |
15,762
+1,916
| +14% | +$115K |
|
139
Blackrock
BLK
$170B
| $926K | 0.14% |
1,228
+233
| +23% | +$176K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $921K | 0.14% |
13,489
+3,176
| +31% | +$217K |
|
141
InterContinental Hotels
IHG
$18.5B
| $894K | 0.13% |
12,977
+3,217
| +33% | +$222K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $893K | 0.13% |
7,334
-1,141
| -13% | -$139K |
|
143
SiteOne Landscape Supply
SITE
$6.37B
| $886K | 0.13% |
5,189
+670
| +15% | +$114K |
|
144
Charles River Laboratories
CRL
$7.99B
| $883K | 0.13% |
3,046
+390
| +15% | +$113K |
|
145
Thor Industries
THO
$5.74B
| $883K | 0.13% |
6,537
+863
| +15% | +$117K |
|
146
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $877K | 0.13% |
18,330
+17,412
| +1,897% | +$833K |
|
147
Amcor
AMCR
$19.2B
| $876K | 0.13% |
75,030
+14,411
| +24% | +$168K |
|
148
Abbott
ABT
$230B
| $876K | 0.13% |
+7,314
| New | +$876K |
|
149
uniQure
QURE
$954M
| $870K | 0.13% |
25,815
+9,212
| +55% | +$310K |
|
150
Thomson Reuters
TRI
$80B
| $864K | 0.13% |
9,870
-1,141
| -10% | -$99.9K |
|