CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$130M
(+8%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $804K | 0.05% |
14,148
-719
| -5% | -$40.9K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $788K | 0.05% |
8,030
-1,540
| -16% | -$151K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $784K | 0.04% |
7,885
+259
| +3% | +$25.8K |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $772K | 0.04% |
5,984
-1,571
| -21% | -$203K |
|
155
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $755K | 0.04% |
11,043
-1,573
| -12% | -$107K |
|
156
Advanced Micro Devices
AMD
$245B
| $750K | 0.04% |
4,400
+281
| +7% | +$47.9K |
|
157
CVS Health
CVS
$93.6B
| $729K | 0.04% |
9,774
-170
| -2% | -$12.7K |
|
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $716K | 0.04% |
13,355
-1,782
| -12% | -$95.5K |
|
159
Vanguard Growth ETF
VUG
$186B
| $714K | 0.04% |
2,083
+108
| +5% | +$37K |
|
160
General Dynamics
GD
$86.8B
| $711K | 0.04% |
2,408
-301
| -11% | -$88.9K |
|
161
Schlumberger
SLB
$53.4B
| $698K | 0.04% |
12,681
+2,071
| +20% | +$114K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $665K | 0.04% |
20,745
+12,040
| +138% | +$386K |
|
163
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $653K | 0.04% |
7,913
-1,861
| -19% | -$154K |
|
164
Occidental Petroleum
OXY
$45.2B
| $645K | 0.04% |
9,319
+124
| +1% | +$8.59K |
|
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $643K | 0.04% |
15,400
+5,689
| +59% | +$238K |
|
166
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $639K | 0.04% |
11,049
-36,500
| -77% | -$2.11M |
|
167
iShares Short Treasury Bond ETF
SHV
$20.8B
| $632K | 0.04% |
5,740
+918
| +19% | +$101K |
|
168
Micron Technology
MU
$147B
| $631K | 0.04% |
+5,103
| New | +$631K |
|
169
Marathon Petroleum
MPC
$54.8B
| $627K | 0.04% |
2,861
-29
| -1% | -$6.35K |
|
170
TJX Companies
TJX
$155B
| $616K | 0.04% |
6,362
-686
| -10% | -$66.4K |
|
171
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $602K | 0.03% |
12,198
+7,119
| +140% | +$351K |
|
172
Arthur J. Gallagher & Co
AJG
$76.7B
| $601K | 0.03% |
2,464
-710
| -22% | -$173K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $597K | 0.03% |
2,921
+175
| +6% | +$35.8K |
|
174
Cleveland-Cliffs
CLF
$5.63B
| $594K | 0.03% |
26,680
| – | – |
|
175
Altria Group
MO
$112B
| $591K | 0.03% |
14,197
+1,741
| +14% | +$72.5K |
|