CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$27.2M
(+1.9%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$14.5M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$13.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$12.9M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$8.76M |
Top Sells
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.94% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.4B
| $1.02M | 0.07% |
23,437
+1,010
| +5% | +$44K |
|
127
IBM
IBM
$230B
| $1.01M | 0.07% |
7,032
+890
| +14% | +$127K |
|
128
United Parcel Service
UPS
$71.6B
| $961K | 0.07% |
6,186
-44
| -0.7% | -$6.83K |
|
129
iShares Core S&P 500 ETF
IVV
$666B
| $948K | 0.06% |
2,162
+99
| +5% | +$43.4K |
|
130
Deere & Co
DE
$128B
| $942K | 0.06% |
2,419
-32
| -1% | -$12.5K |
|
131
SPDR S&P Dividend ETF
SDY
$20.6B
| $936K | 0.06% |
8,144
-1,061
| -12% | -$122K |
|
132
Lockheed Martin
LMT
$107B
| $891K | 0.06% |
2,040
-43
| -2% | -$18.8K |
|
133
MetLife
MET
$54.4B
| $890K | 0.06% |
14,155
+231
| +2% | +$14.5K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $876K | 0.06% |
16,366
+4,256
| +35% | +$228K |
|
135
iShares Russell 1000 ETF
IWB
$43.5B
| $873K | 0.06% |
3,642
+202
| +6% | +$48.4K |
|
136
Arthur J. Gallagher & Co
AJG
$77B
| $850K | 0.06% |
3,617
-347
| -9% | -$81.5K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $824K | 0.06% |
9,406
-1,561
| -14% | -$137K |
|
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $811K | 0.06% |
9,187
+1,337
| +17% | +$118K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $810K | 0.06% |
7,505
-418
| -5% | -$45.1K |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $794K | 0.05% |
15,610
-3,373
| -18% | -$172K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $788K | 0.05% |
10,386
+1,893
| +22% | +$144K |
|
142
Oracle
ORCL
$626B
| $777K | 0.05% |
7,088
+80
| +1% | +$8.77K |
|
143
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $773K | 0.05% |
12,305
+32
| +0.3% | +$2.01K |
|
144
Rockwell Automation
ROK
$38.4B
| $770K | 0.05% |
2,566
+1,210
| +89% | +$363K |
|
145
CVS Health
CVS
$93.5B
| $767K | 0.05% |
10,696
+299
| +3% | +$21.4K |
|
146
TJX Companies
TJX
$157B
| $757K | 0.05% |
8,483
-1,648
| -16% | -$147K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.7B
| $745K | 0.05% |
4,909
-1
| -0% | -$152 |
|
148
Corteva
CTVA
$49.3B
| $744K | 0.05% |
14,912
+431
| +3% | +$21.5K |
|
149
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $739K | 0.05% |
28,107
-1,627
| -5% | -$42.8K |
|
150
Broadcom
AVGO
$1.44T
| $726K | 0.05% |
8,300
+480
| +6% | +$42K |
|