CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $970K | 0.08% |
11,190
+1,184
| +12% | +$103K |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $969K | 0.08% |
3,992
-356
| -8% | -$86.4K |
|
128
PayPal
PYPL
$65.4B
| $966K | 0.08% |
13,479
+385
| +3% | +$27.6K |
|
129
Truist Financial
TFC
$60.7B
| $962K | 0.08% |
21,916
-2,026
| -8% | -$88.9K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $961K | 0.08% |
6,803
-210
| -3% | -$29.7K |
|
131
Costco
COST
$424B
| $942K | 0.08% |
2,041
+627
| +44% | +$290K |
|
132
IBM
IBM
$230B
| $936K | 0.07% |
6,555
-631
| -9% | -$90.1K |
|
133
Hartford Municipal Opportunities ETF
HMOP
$582M
| $926K | 0.07% |
+24,663
| New | +$926K |
|
134
PNC Financial Services
PNC
$81.7B
| $921K | 0.07% |
5,726
+1,311
| +30% | +$211K |
|
135
General Dynamics
GD
$86.7B
| $919K | 0.07% |
3,603
-874
| -20% | -$223K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $906K | 0.07% |
12,850
-1,413
| -10% | -$99.6K |
|
137
Fidelity Total Bond ETF
FBND
$20.4B
| $897K | 0.07% |
19,915
+2,358
| +13% | +$106K |
|
138
Philip Morris
PM
$251B
| $888K | 0.07% |
8,479
-605
| -7% | -$63.4K |
|
139
Dollar General
DG
$23.9B
| $885K | 0.07% |
3,545
-1,150
| -24% | -$287K |
|
140
Colgate-Palmolive
CL
$67.6B
| $881K | 0.07% |
11,179
+3,557
| +47% | +$280K |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $878K | 0.07% |
7,277
+745
| +11% | +$89.8K |
|
142
Intuit
INTU
$186B
| $872K | 0.07% |
2,220
-48
| -2% | -$18.9K |
|
143
TJX Companies
TJX
$157B
| $860K | 0.07% |
10,512
-7,320
| -41% | -$599K |
|
144
Wells Fargo
WFC
$262B
| $860K | 0.07% |
20,789
+8,855
| +74% | +$366K |
|
145
Corteva
CTVA
$49.3B
| $856K | 0.07% |
14,566
+30
| +0.2% | +$1.76K |
|
146
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $848K | 0.07% |
+33,877
| New | +$848K |
|
147
Goldman Sachs
GS
$227B
| $845K | 0.07% |
2,456
+771
| +46% | +$265K |
|
148
Union Pacific
UNP
$132B
| $834K | 0.07% |
4,018
+1,082
| +37% | +$225K |
|
149
Intel
INTC
$108B
| $812K | 0.06% |
30,200
+7,726
| +34% | +$208K |
|
150
General Motors
GM
$55.4B
| $811K | 0.06% |
24,258
+2,152
| +10% | +$72K |
|