CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $763K | 0.06% |
5,273
-1,530
| -22% | -$221K |
|
152
Dollar General
DG
$24.1B
| $730K | 0.05% |
3,467
-78
| -2% | -$16.4K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.2B
| $728K | 0.05% |
4,780
-35
| -0.7% | -$5.33K |
|
154
General Mills
GIS
$26.6B
| $719K | 0.05% |
8,412
+50
| +0.6% | +$4.27K |
|
155
Southern Company
SO
$101B
| $715K | 0.05% |
10,282
-322
| -3% | -$22.4K |
|
156
Arthur J. Gallagher & Co
AJG
$77.9B
| $709K | 0.05% |
3,707
-33
| -0.9% | -$6.31K |
|
|
IBML
157
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $701K | 0.05% |
27,554
| – | – |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $677K | 0.05% |
27,284
-4,191
| -13% | -$104K |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $675K | 0.05% |
13,917
-1,396
| -9% | -$67.7K |
|
160
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $674K | 0.05% |
12,283
-144
| -1% | -$7.9K |
|
161
Duke Energy
DUK
$94.5B
| $674K | 0.05% |
6,985
-4,742
| -40% | -$457K |
|
162
Dominion Energy
D
$50.3B
| $672K | 0.05% |
12,019
-5
| -0% | -$280 |
|
163
iShares US Treasury Bond ETF
GOVT
$27.8B
| $666K | 0.05% |
28,486
-3,364
| -11% | -$78.7K |
|
164
Fiserv
FI
$74.3B
| $665K | 0.05% |
5,886
+1
| +0% | +$113 |
|
165
Oracle
ORCL
$628B
| $661K | 0.05% |
7,110
-603
| -8% | -$56K |
|
166
iShares Russell 1000 ETF
IWB
$43.1B
| $654K | 0.05% |
2,905
+170
| +6% | +$38.3K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $653K | 0.05% |
7,160
+65
| +0.9% | +$5.93K |
|
168
Amphenol
APH
$135B
| $652K | 0.05% |
7,979
-326
| -4% | -$26.6K |
|
169
Zoetis
ZTS
$67.6B
| $648K | 0.05% |
3,891
-94
| -2% | -$15.6K |
|
170
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $647K | 0.05% |
6,817
+97
| +1% | +$9.2K |
|
171
Verisk Analytics
VRSK
$37.5B
| $646K | 0.05% |
3,369
-153
| -4% | -$29.4K |
|
172
Medtronic
MDT
$118B
| $643K | 0.05% |
7,972
+2,993
| +60% | +$241K |
|
173
Teradyne
TER
$19B
| $631K | 0.05% |
5,873
-1,466
| -20% | -$158K |
|
174
Cintas
CTAS
$82.9B
| $630K | 0.05% |
1,362
+189
| +16% | +$87.4K |
|
175
American Tower
AMT
$91.9B
| $627K | 0.05% |
3,069
-289
| -9% | -$59.1K |
|