CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $922K | 0.07% |
18,724
-1,226
| -6% | -$60.4K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $910K | 0.07% |
19,223
-2,867
| -13% | -$136K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $907K | 0.07% |
8,207
-4,046
| -33% | -$447K |
|
129
PNC Financial Services
PNC
$80.7B
| $895K | 0.07% |
7,042
+1,316
| +23% | +$167K |
|
130
PayPal
PYPL
$66.5B
| $883K | 0.07% |
11,630
-1,849
| -14% | -$140K |
|
131
Corteva
CTVA
$49.2B
| $876K | 0.07% |
14,520
-46
| -0.3% | -$2.77K |
|
132
Phillips Edison & Co
PECO
$4.45B
| $869K | 0.06% |
26,628
-4,866
| -15% | -$159K |
|
133
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $865K | 0.06% |
32,094
-1,783
| -5% | -$48.1K |
|
134
CVS Health
CVS
$93B
| $859K | 0.06% |
11,555
-2,941
| -20% | -$219K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $853K | 0.06% |
11,065
+1,492
| +16% | +$115K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $851K | 0.06% |
7,266
-11
| -0.2% | -$1.29K |
|
137
General Motors
GM
$55B
| $849K | 0.06% |
23,155
-1,103
| -5% | -$40.5K |
|
138
IBM
IBM
$227B
| $841K | 0.06% |
6,418
-137
| -2% | -$18K |
|
139
MetLife
MET
$53.6B
| $836K | 0.06% |
14,431
-1,268
| -8% | -$73.5K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $831K | 0.06% |
12,281
-569
| -4% | -$38.5K |
|
141
Morgan Stanley
MS
$237B
| $830K | 0.06% |
9,455
+2,171
| +30% | +$191K |
|
142
Philip Morris
PM
$254B
| $814K | 0.06% |
8,371
-108
| -1% | -$10.5K |
|
143
Truist Financial
TFC
$59.8B
| $801K | 0.06% |
23,504
+1,588
| +7% | +$54.2K |
|
144
Synopsys
SNPS
$110B
| $799K | 0.06% |
2,069
+385
| +23% | +$149K |
|
145
General Dynamics
GD
$86.8B
| $799K | 0.06% |
3,500
-103
| -3% | -$23.5K |
|
146
iShares Core S&P 500 ETF
IVV
$660B
| $796K | 0.06% |
1,937
-2,055
| -51% | -$845K |
|
147
TJX Companies
TJX
$155B
| $792K | 0.06% |
10,111
-401
| -4% | -$31.4K |
|
148
EOG Resources
EOG
$65.8B
| $774K | 0.06% |
6,755
+2,132
| +46% | +$244K |
|
149
Newmont
NEM
$82.8B
| $765K | 0.06% |
15,610
+252
| +2% | +$12.4K |
|
150
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
| $765K | 0.06% |
24,557
-9,031
| -27% | -$281K |
|