CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $479K | 0.1% |
14,280
-289
| -2% | -$9.69K |
|
177
Vanguard Information Technology ETF
VGT
$99.9B
| $478K | 0.1% |
1,612
+138
| +9% | +$40.9K |
|
178
Bank of America
BAC
$369B
| $474K | 0.1% |
17,589
+735
| +4% | +$19.8K |
|
179
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $473K | 0.1% |
19,545
+2,763
| +16% | +$66.9K |
|
180
Republic Services
RSG
$71.7B
| $473K | 0.1% |
5,205
-215
| -4% | -$19.5K |
|
181
Mercado Libre
MELI
$123B
| $472K | 0.1% |
429
-106
| -20% | -$117K |
|
182
SPDR Portfolio TIPS ETF
SPIP
$967M
| $472K | 0.1% |
15,312
+1,046
| +7% | +$32.2K |
|
183
Mondelez International
MDLZ
$79.9B
| $468K | 0.1% |
8,480
+856
| +11% | +$47.2K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $459K | 0.1% |
6,455
+101
| +2% | +$7.18K |
|
185
CDW
CDW
$22.2B
| $458K | 0.1% |
3,905
+595
| +18% | +$69.8K |
|
186
Newmont
NEM
$83.7B
| $456K | 0.1% |
+7,252
| New | +$456K |
|
187
Blackrock
BLK
$170B
| $453K | 0.1% |
773
+114
| +17% | +$66.8K |
|
188
Texas Instruments
TXN
$171B
| $451K | 0.1% |
3,292
+324
| +11% | +$44.4K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $450K | 0.1% |
2,849
+2,720
| +2,109% | +$430K |
|
190
Costco
COST
$427B
| $446K | 0.1% |
1,340
-216
| -14% | -$71.9K |
|
191
Wells Fargo
WFC
$253B
| $445K | 0.1% |
17,521
+1,288
| +8% | +$32.7K |
|
192
Prudential Financial
PRU
$37.2B
| $441K | 0.09% |
6,229
+316
| +5% | +$22.4K |
|
193
Copart
CPRT
$47B
| $439K | 0.09% |
17,560
+608
| +4% | +$15.2K |
|
194
Ferrari
RACE
$87.1B
| $436K | 0.09% |
2,351
+168
| +8% | +$31.2K |
|
195
Eli Lilly
LLY
$652B
| $433K | 0.09% |
2,874
+99
| +4% | +$14.9K |
|
196
American Tower
AMT
$92.9B
| $430K | 0.09% |
1,746
+10
| +0.6% | +$2.46K |
|
197
ProShares Large Cap Core Plus
CSM
$469M
| $430K | 0.09% |
11,308
-750
| -6% | -$28.5K |
|
198
Twilio
TWLO
$16.7B
| $423K | 0.09% |
1,731
-68
| -4% | -$16.6K |
|
199
ConocoPhillips
COP
$116B
| $420K | 0.09% |
10,465
+4,951
| +90% | +$199K |
|
200
Colgate-Palmolive
CL
$68.8B
| $416K | 0.09% |
5,441
+238
| +5% | +$18.2K |
|