CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+1.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$98.8M
(+5.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
330
New
16
Increased
141
Reduced
147
Closed
16
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$28.6M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$21.1M |
| 3 |
Innovator Laddered Allocation Buffer ETF
BUFB
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.97M |
| 5 |
iShares Gold Trust
IAU
|
$4.84M |
Top Sells
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$29M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.5M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$6.41M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.74M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.27M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 2.87% |
| 3 | Communication Services | 2.08% |
| 4 | Healthcare | 2.08% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.7B
| $539K | 0.03% |
11,919
-762
| -6% | -$34.4K |
|
177
Occidental Petroleum
OXY
$45.9B
| $536K | 0.03% |
8,785
-534
| -6% | -$32.6K |
|
178
General Mills
GIS
$26.5B
| $533K | 0.03% |
8,510
+263
| +3% | +$16.5K |
|
179
Prudential Financial
PRU
$38.3B
| $518K | 0.03% |
4,370
-14
| -0.3% | -$1.66K |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $517K | 0.03% |
4,465
-611
| -12% | -$70.8K |
|
181
AstraZeneca
AZN
$254B
| $514K | 0.03% |
6,701
+1,741
| +35% | +$133K |
|
182
Altria Group
MO
$112B
| $510K | 0.03% |
10,921
-3,276
| -23% | -$153K |
|
183
Automatic Data Processing
ADP
$122B
| $488K | 0.03% |
2,081
+103
| +5% | +$24.2K |
|
184
Philip Morris
PM
$251B
| $488K | 0.03% |
4,801
-904
| -16% | -$91.9K |
|
185
Ares Management
ARES
$39.5B
| $485K | 0.03% |
3,596
+77
| +2% | +$10.4K |
|
186
Novo Nordisk
NVO
$249B
| $480K | 0.03% |
3,420
+18
| +0.5% | +$2.53K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $467K | 0.03% |
2,854
+202
| +8% | +$33.1K |
|
188
Marathon Petroleum
MPC
$54.4B
| $463K | 0.03% |
2,842
-19
| -0.7% | -$3.1K |
|
189
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $447K | 0.02% |
+10,799
| New | +$447K |
|
190
Garmin
GRMN
$45.7B
| $441K | 0.02% |
2,733
-1
| -0% | -$162 |
|
191
Amphenol
APH
$138B
| $432K | 0.02% |
6,298
-40
| -0.6% | -$2.75K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $431K | 0.02% |
17,910
-768
| -4% | -$18.5K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $431K | 0.02% |
2,485
+126
| +5% | +$21.8K |
|
194
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $430K | 0.02% |
7,425
| – | – |
|
195
Phillips Edison & Co
PECO
$4.53B
| $430K | 0.02% |
13,395
-2,193
| -14% | -$70.4K |
|
196
Stryker
SYK
$151B
| $428K | 0.02% |
1,274
-3
| -0.2% | -$1.01K |
|
197
Target
TGT
$42.1B
| $427K | 0.02% |
2,894
-162
| -5% | -$23.9K |
|
198
CSX Corp
CSX
$60.9B
| $426K | 0.02% |
13,119
+958
| +8% | +$31.1K |
|
199
Southern Company
SO
$101B
| $423K | 0.02% |
5,419
-808
| -13% | -$63.1K |
|
200
Blackrock
BLK
$172B
| $423K | 0.02% |
527
+14
| +3% | +$11.2K |
|