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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.5B
| $573K | 0.04% |
9,875
-2,109
| -18% | -$122K |
|
177
First Trust Capital Strength ETF
FTCS
$8.48B
| $567K | 0.04% |
7,581
-374
| -5% | -$28K |
|
178
iShares Short Treasury Bond ETF
SHV
$20.8B
| $566K | 0.04% |
5,133
-2,216
| -30% | -$244K |
|
179
Southern Company
SO
$101B
| $549K | 0.04% |
8,176
-1,764
| -18% | -$118K |
|
180
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $544K | 0.04% |
16,273
-989
| -6% | -$33.1K |
|
181
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $541K | 0.04% |
15,308
-941
| -6% | -$33.2K |
|
182
Dominion Energy
D
$49.6B
| $536K | 0.04% |
12,488
+298
| +2% | +$12.8K |
|
183
Gartner
IT
$18.4B
| $533K | 0.04% |
1,478
-296
| -17% | -$107K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $530K | 0.04% |
5,313
-62
| -1% | -$6.19K |
|
185
Medtronic
MDT
$120B
| $529K | 0.04% |
7,251
-517
| -7% | -$37.7K |
|
186
First Trust Value Line Dividend Fund
FVD
$9.14B
| $520K | 0.04% |
13,834
-150,373
| -92% | -$5.66M |
|
187
Boeing
BA
$171B
| $518K | 0.04% |
2,641
-87
| -3% | -$17.1K |
|
188
Ecolab
ECL
$77.9B
| $516K | 0.04% |
3,039
-399
| -12% | -$67.7K |
|
189
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $516K | 0.04% |
21,966
-292
| -1% | -$6.85K |
|
190
Automatic Data Processing
ADP
$121B
| $508K | 0.03% |
2,038
+71
| +4% | +$17.7K |
|
191
Invesco RAFI Strategic US ETF
IUS
$660M
| $505K | 0.03% |
12,546
-720
| -5% | -$29K |
|
192
Blackrock
BLK
$169B
| $505K | 0.03% |
785
-73
| -9% | -$46.9K |
|
193
Altria Group
MO
$112B
| $490K | 0.03% |
11,506
-98
| -0.8% | -$4.17K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $487K | 0.03% |
20,340
-1,262
| -6% | -$30.2K |
|
195
Marathon Petroleum
MPC
$54.2B
| $481K | 0.03% |
3,238
+281
| +10% | +$41.7K |
|
196
Vanguard Total World Stock ETF
VT
$51.7B
| $478K | 0.03% |
5,050
-17
| -0.3% | -$1.61K |
|
197
iShares Russell 2000 ETF
IWM
$67.3B
| $474K | 0.03% |
2,698
+16
| +0.6% | +$2.81K |
|
198
Intercontinental Exchange
ICE
$99.4B
| $470K | 0.03% |
4,217
-420
| -9% | -$46.8K |
|
199
CSX Corp
CSX
$60.1B
| $466K | 0.03% |
14,758
+849
| +6% | +$26.8K |
|
200
American Tower
AMT
$92.9B
| $463K | 0.03% |
2,796
-539
| -16% | -$89.3K |
|