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 | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.4B
| $423K | 0.02% |
7,164
-244
| -3% | -$14.4K |
|
202
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $419K | 0.02% |
+5,567
| New | +$419K |
|
203
Alerian MLP ETF
AMLP
$10.6B
| $412K | 0.02% |
8,526
+2,724
| +47% | +$132K |
|
204
Schwab US TIPS ETF
SCHP
$13.9B
| $411K | 0.02% |
15,822
-5,740
| -27% | -$149K |
|
205
Cigna
CI
$81.2B
| $408K | 0.02% |
1,241
-39
| -3% | -$12.8K |
|
206
McKesson
MCK
$86B
| $403K | 0.02% |
687
+7
| +1% | +$4.11K |
|
207
Duke Energy
DUK
$94B
| $399K | 0.02% |
3,949
-289
| -7% | -$29.2K |
|
208
SPDR Gold Trust
GLD
$110B
| $391K | 0.02% |
1,791
-246
| -12% | -$53.8K |
|
209
Cleveland-Cliffs
CLF
$5.2B
| $391K | 0.02% |
25,777
-903
| -3% | -$13.7K |
|
210
TSMC
TSM
$1.22T
| $388K | 0.02% |
2,102
-570
| -21% | -$105K |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $385K | 0.02% |
+644
| New | +$385K |
|
212
S&P Global
SPGI
$165B
| $385K | 0.02% |
836
+13
| +2% | +$5.99K |
|
213
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $385K | 0.02% |
7,156
-2,729
| -28% | -$147K |
|
214
Ecolab
ECL
$78B
| $384K | 0.02% |
1,585
+130
| +9% | +$31.5K |
|
215
Hartford Municipal Opportunities ETF
HMOP
$582M
| $382K | 0.02% |
9,850
-1,948
| -17% | -$75.6K |
|
216
DTE Energy
DTE
$28.3B
| $382K | 0.02% |
3,515
+15
| +0.4% | +$1.63K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $379K | 0.02% |
7,375
+26
| +0.4% | +$1.34K |
|
218
Vanguard Total World Stock ETF
VT
$51.8B
| $377K | 0.02% |
3,284
-668
| -17% | -$76.6K |
|
219
HP
HPQ
$27B
| $375K | 0.02% |
10,579
+576
| +6% | +$20.4K |
|
220
Boeing
BA
$174B
| $370K | 0.02% |
2,020
-207
| -9% | -$37.9K |
|
221
Fiserv
FI
$74B
| $369K | 0.02% |
2,444
-1,180
| -33% | -$178K |
|
222
Huntington Bancshares
HBAN
$26.1B
| $366K | 0.02% |
28,210
-2,701
| -9% | -$35K |
|
223
ServiceNow
NOW
$186B
| $359K | 0.02% |
483
-18
| -4% | -$13.4K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $358K | 0.02% |
2,752
-381
| -12% | -$49.5K |
|
225
Oneok
OKE
$46.8B
| $352K | 0.02% |
4,266
+14
| +0.3% | +$1.15K |
|