CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+11%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.31M |
| 5 |
iShares Gold Trust
IAU
|
$3.63M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.13% |
| 4 | Communication Services | 1.84% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.34M | 0.08% |
30,864
-610
| -2% | -$26.4K |
|
127
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.33M | 0.08% |
23,740
-3,788
| -14% | -$212K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.25M | 0.08% |
15,418
+5,032
| +48% | +$409K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.2M | 0.07% |
11,449
-2,458
| -18% | -$258K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.18M | 0.07% |
12,206
+647
| +6% | +$62.4K |
|
131
Fidelity Total Bond ETF
FBND
$20.4B
| $1.15M | 0.07% |
24,875
+1,438
| +6% | +$66.2K |
|
132
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.07% |
14,886
-44
| -0.3% | -$3.39K |
|
133
Broadcom
AVGO
$1.42T
| $1.11M | 0.07% |
991
+161
| +19% | +$180K |
|
134
IBM
IBM
$227B
| $1.1M | 0.07% |
6,736
-296
| -4% | -$48.4K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.07% |
2,275
+113
| +5% | +$54K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.03M | 0.06% |
+20,291
| New | +$1.03M |
|
137
Rockwell Automation
ROK
$38.1B
| $996K | 0.06% |
3,209
+643
| +25% | +$200K |
|
138
iShares Russell 1000 ETF
IWB
$43.1B
| $992K | 0.06% |
3,782
+140
| +4% | +$36.7K |
|
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $967K | 0.06% |
+11,500
| New | +$967K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| $944K | 0.06% |
7,555
-589
| -7% | -$73.6K |
|
141
Deere & Co
DE
$127B
| $929K | 0.06% |
2,322
-97
| -4% | -$38.8K |
|
142
United Parcel Service
UPS
$72.3B
| $901K | 0.06% |
5,731
-455
| -7% | -$71.5K |
|
143
Lockheed Martin
LMT
$105B
| $869K | 0.05% |
1,916
-124
| -6% | -$56.2K |
|
144
iShares Select Dividend ETF
DVY
$20.6B
| $854K | 0.05% |
7,283
-222
| -3% | -$26K |
|
145
MetLife
MET
$53.6B
| $849K | 0.05% |
12,844
-1,311
| -9% | -$86.7K |
|
146
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $824K | 0.05% |
12,616
+311
| +3% | +$20.3K |
|
147
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $822K | 0.05% |
15,200
-410
| -3% | -$22.2K |
|
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $819K | 0.05% |
12,703
+574
| +5% | +$37K |
|
149
Truist Financial
TFC
$59.8B
| $814K | 0.05% |
22,048
+1,677
| +8% | +$61.9K |
|
150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $802K | 0.05% |
9,570
+164
| +2% | +$13.8K |
|