CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.49M | 0.07% |
16,095
-1,270
| -7% | -$117K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.42M | 0.07% |
17,724
+550
| +3% | +$44.1K |
|
128
Qualcomm
QCOM
$170B
| $1.37M | 0.07% |
8,665
-142
| -2% | -$22.4K |
|
129
Mondelez International
MDLZ
$79.3B
| $1.33M | 0.07% |
22,268
+202
| +0.9% | +$12.1K |
|
130
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.07% |
14,649
+398
| +3% | +$35.9K |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.29M | 0.06% |
16,895
+930
| +6% | +$71.3K |
|
132
McDonald's
MCD
$226B
| $1.29M | 0.06% |
4,377
+251
| +6% | +$74K |
|
133
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.06% |
3,900
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.26M | 0.06% |
6,761
+8
| +0.1% | +$1.49K |
|
135
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.06% |
4,243
-148
| -3% | -$43.4K |
|
136
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $1.23M | 0.06% |
11,262
+916
| +9% | +$100K |
|
137
Adobe
ADBE
$148B
| $1.22M | 0.06% |
2,826
+78
| +3% | +$33.6K |
|
138
Oracle
ORCL
$628B
| $1.18M | 0.06% |
7,096
+368
| +5% | +$61.2K |
|
139
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.15M | 0.06% |
13,312
+1,956
| +17% | +$169K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.1M | 0.05% |
5,604
-90
| -2% | -$17.7K |
|
141
DuPont de Nemours
DD
$31.6B
| $1.09M | 0.05% |
14,620
+3
| +0% | +$224 |
|
142
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.07M | 0.05% |
21,086
+517
| +3% | +$26.2K |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $997K | 0.05% |
1,676
-106
| -6% | -$63K |
|
144
iShares MBS ETF
MBB
$40.9B
| $990K | 0.05% |
10,818
-7,892
| -42% | -$722K |
|
145
iShares Short Treasury Bond ETF
SHV
$20.7B
| $969K | 0.05% |
8,794
+1,558
| +22% | +$172K |
|
146
General Motors
GM
$55B
| $916K | 0.05% |
17,701
-484
| -3% | -$25.1K |
|
147
Truist Financial
TFC
$59.8B
| $914K | 0.05% |
20,726
+1
| +0% | +$44 |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $913K | 0.04% |
6,920
-52
| -0.7% | -$6.86K |
|
149
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $887K | 0.04% |
13,169
-139
| -1% | -$9.36K |
|
150
Rockwell Automation
ROK
$38.1B
| $876K | 0.04% |
3,099
-193
| -6% | -$54.6K |
|