CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
117
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $803K | 0.06% |
20,549
-2,566
| -11% | -$100K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.06% |
9,573
+2,270
| +31% | +$190K |
|
153
Prudential Financial
PRU
$37.8B
| $802K | 0.06% |
7,762
-1,266
| -14% | -$131K |
|
154
Southern Company
SO
$101B
| $791K | 0.06% |
10,604
-1,846
| -15% | -$138K |
|
|
IBTD
155
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $777K | 0.06% |
+31,475
| New | +$777K |
|
156
Blackrock
BLK
$170B
| $741K | 0.06% |
1,000
-164
| -14% | -$122K |
|
157
Arthur J. Gallagher & Co
AJG
$77.9B
| $738K | 0.06% |
3,740
-1,064
| -22% | -$210K |
|
158
Dominion Energy
D
$50.3B
| $737K | 0.06% |
12,024
+1
| +0% | +$61 |
|
159
iShares Russell 1000 Value ETF
IWD
$63.2B
| $730K | 0.06% |
4,815
-5,359
| -53% | -$813K |
|
160
American Tower
AMT
$91.9B
| $725K | 0.06% |
3,358
-1,666
| -33% | -$360K |
|
161
Newmont
NEM
$82.8B
| $725K | 0.06% |
15,358
-52
| -0.3% | -$2.45K |
|
162
iShares US Treasury Bond ETF
GOVT
$27.8B
| $724K | 0.06% |
+31,850
| New | +$724K |
|
163
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $703K | 0.06% |
15,313
+15,262
| +29,925% | +$700K |
|
164
General Mills
GIS
$26.6B
| $701K | 0.06% |
8,362
+137
| +2% | +$11.5K |
|
|
IBML
165
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $698K | 0.06% |
+27,554
| New | +$698K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $697K | 0.06% |
4,589
+720
| +19% | +$109K |
|
167
First Trust Capital Strength ETF
FTCS
$8.46B
| $669K | 0.05% |
+8,924
| New | +$669K |
|
168
Teradyne
TER
$19B
| $661K | 0.05% |
7,339
-3,687
| -33% | -$332K |
|
169
Xylem
XYL
$34B
| $653K | 0.05% |
5,797
-1,353
| -19% | -$152K |
|
170
Gartner
IT
$18.8B
| $652K | 0.05% |
1,886
-1,475
| -44% | -$510K |
|
171
Amphenol
APH
$135B
| $647K | 0.05% |
8,305
-3,613
| -30% | -$282K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $638K | 0.05% |
7,095
+905
| +15% | +$81.4K |
|
173
Verisk Analytics
VRSK
$37.5B
| $635K | 0.05% |
3,522
-2,677
| -43% | -$483K |
|
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $633K | 0.05% |
+6,720
| New | +$633K |
|
175
WEC Energy
WEC
$34.4B
| $626K | 0.05% |
6,420
-2,562
| -29% | -$250K |
|