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 | |
|---|---|---|---|---|---|---|
151
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $802K | 0.05% |
7,959
+402
| +5% | +$40.5K |
|
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $800K | 0.05% |
15,895
+11,174
| +237% | +$562K |
|
153
Oracle
ORCL
$628B
| $792K | 0.05% |
7,514
+426
| +6% | +$44.9K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $789K | 0.05% |
4,628
+525
| +13% | +$89.5K |
|
155
CVS Health
CVS
$93B
| $785K | 0.05% |
9,944
-752
| -7% | -$59.4K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $780K | 0.05% |
4,720
-189
| -4% | -$31.2K |
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $756K | 0.05% |
+15,137
| New | +$756K |
|
158
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $738K | 0.05% |
7,792
+489
| +7% | +$46.3K |
|
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $726K | 0.04% |
7,626
-1,561
| -17% | -$149K |
|
160
Arthur J. Gallagher & Co
AJG
$77.9B
| $714K | 0.04% |
3,174
-443
| -12% | -$99.6K |
|
161
Corteva
CTVA
$49.2B
| $712K | 0.04% |
14,867
-45
| -0.3% | -$2.16K |
|
162
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $710K | 0.04% |
+9,774
| New | +$710K |
|
163
General Dynamics
GD
$86.8B
| $703K | 0.04% |
2,709
-251
| -8% | -$65.2K |
|
164
General Motors
GM
$55B
| $698K | 0.04% |
19,432
-512
| -3% | -$18.4K |
|
165
Newmont
NEM
$82.8B
| $667K | 0.04% |
16,117
+532
| +3% | +$22K |
|
166
TJX Companies
TJX
$155B
| $661K | 0.04% |
7,048
-1,435
| -17% | -$135K |
|
167
Philip Morris
PM
$254B
| $654K | 0.04% |
6,955
-619
| -8% | -$58.2K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| $637K | 0.04% |
12,198
-16,112
| -57% | -$841K |
|
169
Fiserv
FI
$74.3B
| $616K | 0.04% |
4,640
-1,213
| -21% | -$161K |
|
170
Vanguard Growth ETF
VUG
$185B
| $614K | 0.04% |
1,975
+624
| +46% | +$194K |
|
171
Advanced Micro Devices
AMD
$263B
| $607K | 0.04% |
4,119
-49
| -1% | -$7.22K |
|
172
Boeing
BA
$176B
| $592K | 0.04% |
2,273
-368
| -14% | -$95.9K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $591K | 0.04% |
3,746
-1,080
| -22% | -$170K |
|
174
Prudential Financial
PRU
$37.8B
| $564K | 0.03% |
5,434
-878
| -14% | -$91.1K |
|
175
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $559K | 0.03% |
10,733
-2,660
| -20% | -$139K |
|