CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.5B
| $847K | 0.04% |
9,673
-244
| -2% | -$21.4K |
|
152
MetLife
MET
$53.6B
| $811K | 0.04% |
9,863
-137
| -1% | -$11.3K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 0.04% |
9,575
-1,180
| -11% | -$96.7K |
|
154
Corteva
CTVA
$49.2B
| $782K | 0.04% |
13,988
+2
| +0% | +$112 |
|
155
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $773K | 0.04% |
10,336
-641
| -6% | -$47.9K |
|
156
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $769K | 0.04% |
13,470
-751
| -5% | -$42.9K |
|
157
Deere & Co
DE
$127B
| $752K | 0.04% |
1,780
+8
| +0.5% | +$3.38K |
|
158
Lockheed Martin
LMT
$105B
| $748K | 0.04% |
1,553
-13
| -0.8% | -$6.26K |
|
159
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $741K | 0.04% |
13,736
-462
| -3% | -$24.9K |
|
160
General Dynamics
GD
$86.8B
| $728K | 0.04% |
2,765
+70
| +3% | +$18.4K |
|
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $703K | 0.03% |
7,068
-377
| -5% | -$37.5K |
|
162
TJX Companies
TJX
$155B
| $702K | 0.03% |
5,811
-86
| -1% | -$10.4K |
|
163
iShares Russell 2000 ETF
IWM
$66.6B
| $698K | 0.03% |
3,109
-54
| -2% | -$12.1K |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $692K | 0.03% |
7,740
-3,021
| -28% | -$270K |
|
165
Vanguard Growth ETF
VUG
$185B
| $664K | 0.03% |
1,594
-815
| -34% | -$339K |
|
166
Arthur J. Gallagher & Co
AJG
$77.9B
| $661K | 0.03% |
2,356
-66
| -3% | -$18.5K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $647K | 0.03% |
9,289
-2,820
| -23% | -$196K |
|
168
Advanced Micro Devices
AMD
$263B
| $621K | 0.03% |
4,951
-125
| -2% | -$15.7K |
|
169
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $620K | 0.03% |
14,808
-594
| -4% | -$24.9K |
|
170
United Parcel Service
UPS
$72.3B
| $618K | 0.03% |
4,989
+109
| +2% | +$13.5K |
|
171
SPDR S&P Dividend ETF
SDY
$20.4B
| $617K | 0.03% |
4,682
+65
| +1% | +$8.57K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.03% |
18,593
-909
| -5% | -$29.1K |
|
173
Philip Morris
PM
$254B
| $585K | 0.03% |
4,792
-5
| -0.1% | -$610 |
|
174
Blackrock
BLK
$170B
| $578K | 0.03% |
566
-7
| -1% | -$7.15K |
|
175
SPDR Gold Trust
GLD
$111B
| $573K | 0.03% |
2,354
+455
| +24% | +$111K |
|