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 | |
|---|---|---|---|---|---|---|
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $706K | 0.05% |
12,129
+617
| +5% | +$35.9K |
|
152
Philip Morris
PM
$251B
| $705K | 0.05% |
7,574
-337
| -4% | -$31.4K |
|
153
General Dynamics
GD
$86.8B
| $704K | 0.05% |
2,960
-393
| -12% | -$93.5K |
|
154
Hartford Municipal Opportunities ETF
HMOP
$585M
| $697K | 0.05% |
18,898
-2,250
| -11% | -$83K |
|
155
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $690K | 0.05% |
7,557
+409
| +6% | +$37.3K |
|
156
Verisk Analytics
VRSK
$37.8B
| $688K | 0.05% |
2,801
-539
| -16% | -$132K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $687K | 0.05% |
4,826
-445
| -8% | -$63.4K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $684K | 0.05% |
7,303
+76
| +1% | +$7.12K |
|
159
Fiserv
FI
$73.4B
| $665K | 0.05% |
5,853
-1,197
| -17% | -$136K |
|
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $659K | 0.05% |
13,393
-612
| -4% | -$30.1K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $659K | 0.05% |
11,059
+34
| +0.3% | +$2.03K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $643K | 0.04% |
4,103
-122
| -3% | -$19.1K |
|
163
Phillips Edison & Co
PECO
$4.54B
| $638K | 0.04% |
18,390
-4,631
| -20% | -$161K |
|
164
Schlumberger
SLB
$53.4B
| $622K | 0.04% |
10,593
+1,149
| +12% | +$67.5K |
|
165
General Motors
GM
$55.5B
| $618K | 0.04% |
19,944
-2,541
| -11% | -$78.7K |
|
166
Newmont
NEM
$83.7B
| $610K | 0.04% |
15,585
-124
| -0.8% | -$4.85K |
|
167
Zoetis
ZTS
$67.9B
| $607K | 0.04% |
3,431
-549
| -14% | -$97.1K |
|
168
Truist Financial
TFC
$60B
| $603K | 0.04% |
20,371
-1,123
| -5% | -$33.3K |
|
169
Prudential Financial
PRU
$37.2B
| $599K | 0.04% |
6,312
-658
| -9% | -$62.4K |
|
170
iShares US Treasury Bond ETF
GOVT
$28B
| $588K | 0.04% |
26,687
-694
| -3% | -$15.3K |
|
171
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $588K | 0.04% |
16,248
-980
| -6% | -$35.4K |
|
172
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $581K | 0.04% |
16,973
-1,016
| -6% | -$34.8K |
|
173
Occidental Petroleum
OXY
$45.2B
| $579K | 0.04% |
9,145
-33
| -0.4% | -$2.09K |
|
174
S&P Global
SPGI
$164B
| $577K | 0.04% |
1,551
+27
| +2% | +$10K |
|
175
Amphenol
APH
$135B
| $576K | 0.04% |
13,604
-2,574
| -16% | -$109K |
|