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 | |
|---|---|---|---|---|---|---|
176
Phillips Edison & Co
PECO
$4.45B
| $558K | 0.03% |
15,283
-3,107
| -17% | -$113K |
|
177
Zoetis
ZTS
$67.6B
| $555K | 0.03% |
2,814
-617
| -18% | -$122K |
|
178
Schlumberger
SLB
$52.2B
| $552K | 0.03% |
10,610
+17
| +0.2% | +$885 |
|
179
S&P Global
SPGI
$165B
| $552K | 0.03% |
1,253
-298
| -19% | -$131K |
|
180
iShares Russell 2000 ETF
IWM
$66.6B
| $551K | 0.03% |
2,746
+48
| +2% | +$9.64K |
|
181
Blackrock
BLK
$170B
| $549K | 0.03% |
677
-108
| -14% | -$87.6K |
|
182
Occidental Petroleum
OXY
$45.6B
| $549K | 0.03% |
9,195
+50
| +0.5% | +$2.99K |
|
183
Cleveland-Cliffs
CLF
$5.18B
| $545K | 0.03% |
26,680
| – | – |
|
184
PayPal
PYPL
$66.5B
| $545K | 0.03% |
8,867
-1,008
| -10% | -$61.9K |
|
185
CSX Corp
CSX
$60.2B
| $543K | 0.03% |
15,672
+914
| +6% | +$31.7K |
|
186
Hartford Municipal Opportunities ETF
HMOP
$581M
| $539K | 0.03% |
13,831
-5,067
| -27% | -$197K |
|
187
General Mills
GIS
$26.6B
| $536K | 0.03% |
8,231
+1,557
| +23% | +$101K |
|
188
iShares Short Treasury Bond ETF
SHV
$20.7B
| $531K | 0.03% |
4,822
-311
| -6% | -$34.3K |
|
189
Amphenol
APH
$135B
| $528K | 0.03% |
5,327
-1,475
| -22% | -$146K |
|
190
Verisk Analytics
VRSK
$37.5B
| $523K | 0.03% |
2,190
-611
| -22% | -$146K |
|
191
Vanguard Total World Stock ETF
VT
$51.4B
| $523K | 0.03% |
5,084
+34
| +0.7% | +$3.5K |
|
192
iShares US Treasury Bond ETF
GOVT
$27.8B
| $514K | 0.03% |
22,298
-4,389
| -16% | -$101K |
|
193
Gartner
IT
$18.8B
| $503K | 0.03% |
1,114
-364
| -25% | -$164K |
|
194
Altria Group
MO
$112B
| $502K | 0.03% |
12,456
+950
| +8% | +$38.3K |
|
195
Southern Company
SO
$101B
| $496K | 0.03% |
7,072
-1,104
| -14% | -$77.4K |
|
196
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $493K | 0.03% |
10,170
| – | – |
|
197
Ecolab
ECL
$77.5B
| $477K | 0.03% |
2,407
-632
| -21% | -$125K |
|
198
American Tower
AMT
$91.9B
| $465K | 0.03% |
2,152
-644
| -23% | -$139K |
|
199
Automatic Data Processing
ADP
$121B
| $459K | 0.03% |
1,970
-68
| -3% | -$15.8K |
|
200
Ares Management
ARES
$38.8B
| $453K | 0.03% |
3,809
-81
| -2% | -$9.63K |
|