CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $544K | 0.03% |
573
+46
| +9% | +$43.6K |
|
177
Ares Management
ARES
$39.4B
| $537K | 0.03% |
3,504
-92
| -3% | -$14.1K |
|
178
Dominion Energy
D
$49.8B
| $530K | 0.03% |
9,327
+2,274
| +32% | +$129K |
|
179
Prudential Financial
PRU
$38.3B
| $529K | 0.03% |
4,379
+9
| +0.2% | +$1.09K |
|
180
Schlumberger
SLB
$53.6B
| $522K | 0.03% |
11,830
-89
| -0.7% | -$3.93K |
|
181
General Mills
GIS
$26.9B
| $512K | 0.03% |
7,057
-1,453
| -17% | -$105K |
|
182
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $503K | 0.03% |
8,589
-2,250
| -21% | -$132K |
|
183
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $494K | 0.02% |
18,870
+6,870
| +57% | +$180K |
|
184
Teradyne
TER
$19.4B
| $493K | 0.02% |
3,812
+67
| +2% | +$8.67K |
|
185
Southern Company
SO
$101B
| $493K | 0.02% |
5,523
+104
| +2% | +$9.29K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $490K | 0.02% |
4,156
-309
| -7% | -$36.4K |
|
187
AstraZeneca
AZN
$255B
| $490K | 0.02% |
6,376
-325
| -5% | -$25K |
|
188
Phillips Edison & Co
PECO
$4.58B
| $485K | 0.02% |
13,395
| – | – |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $481K | 0.02% |
2,706
-148
| -5% | -$26.3K |
|
190
American Healthcare REIT
AHR
$7.21B
| $462K | 0.02% |
+18,618
| New | +$462K |
|
191
DTE Energy
DTE
$28.4B
| $462K | 0.02% |
3,680
+165
| +5% | +$20.7K |
|
192
SPDR Gold Trust
GLD
$112B
| $460K | 0.02% |
1,899
+108
| +6% | +$26.2K |
|
193
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $459K | 0.02% |
10,799
| – | – |
|
194
Garmin
GRMN
$46.1B
| $451K | 0.02% |
2,738
+5
| +0.2% | +$823 |
|
195
Marathon Petroleum
MPC
$54.6B
| $447K | 0.02% |
2,795
-47
| -2% | -$7.52K |
|
196
Altria Group
MO
$112B
| $445K | 0.02% |
8,978
-1,943
| -18% | -$96.3K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $436K | 0.02% |
9,265
+739
| +9% | +$34.8K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $434K | 0.02% |
2,421
-64
| -3% | -$11.5K |
|
199
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $429K | 0.02% |
5,567
| – | – |
|
200
Cigna
CI
$81.3B
| $428K | 0.02% |
1,243
+2
| +0.2% | +$688 |
|