CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $967K | 0.07% |
18,983
-240
| -1% | -$12.2K |
|
127
EOG Resources
EOG
$66.4B
| $953K | 0.07% |
8,011
+1,256
| +19% | +$149K |
|
128
iShares Core S&P 500 ETF
IVV
$666B
| $932K | 0.07% |
2,063
+126
| +7% | +$56.9K |
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $919K | 0.06% |
18,724
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $912K | 0.06% |
7,923
+657
| +9% | +$75.6K |
|
131
Fiserv
FI
$74B
| $902K | 0.06% |
7,050
+1,164
| +20% | +$149K |
|
132
General Motors
GM
$55.4B
| $899K | 0.06% |
22,485
-670
| -3% | -$26.8K |
|
133
Energy Select Sector SPDR Fund
XLE
$27.2B
| $893K | 0.06% |
10,967
-1,463
| -12% | -$119K |
|
134
Morgan Stanley
MS
$240B
| $892K | 0.06% |
10,402
+947
| +10% | +$81.2K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $886K | 0.06% |
12,110
+1,045
| +9% | +$76.5K |
|
136
PayPal
PYPL
$65.4B
| $864K | 0.06% |
11,984
+354
| +3% | +$25.5K |
|
137
TJX Companies
TJX
$157B
| $860K | 0.06% |
10,131
+20
| +0.2% | +$1.7K |
|
138
iShares Russell 1000 ETF
IWB
$43.5B
| $851K | 0.06% |
3,440
+535
| +18% | +$132K |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $848K | 0.06% |
3,964
+257
| +7% | +$55K |
|
140
Oracle
ORCL
$626B
| $836K | 0.06% |
7,008
-102
| -1% | -$12.2K |
|
141
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $830K | 0.06% |
29,734
-2,360
| -7% | -$65.8K |
|
142
IBM
IBM
$230B
| $819K | 0.06% |
6,142
-276
| -4% | -$36.8K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.7B
| $810K | 0.06% |
7,349
-858
| -10% | -$94.6K |
|
144
MetLife
MET
$54.4B
| $810K | 0.06% |
13,924
-507
| -4% | -$29.5K |
|
145
Hartford Municipal Opportunities ETF
HMOP
$582M
| $805K | 0.06% |
21,148
-3,120
| -13% | -$119K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $802K | 0.06% |
5,271
-2
| -0% | -$304 |
|
147
Philip Morris
PM
$251B
| $787K | 0.05% |
7,911
-460
| -5% | -$45.8K |
|
148
Corteva
CTVA
$49.3B
| $786K | 0.05% |
14,481
-39
| -0.3% | -$2.12K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $781K | 0.05% |
4,910
+130
| +3% | +$20.7K |
|
150
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $774K | 0.05% |
12,273
-10
| -0.1% | -$630 |
|