CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.4%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.4M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
$14.2M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Communication Services | 6% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.54% |
| 5 | Financials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.4M | 31.4% | +281,114 | New | +$22.4M |
|
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $14.2M | 19.86% | +287,211 | New | +$14.2M |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.89M | 2.64% | +81,589 | New | +$1.89M |
|
|
4
Apple
AAPL
$3.45T
| $1.58M | 2.22% | +15,025 | New | +$1.58M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 2.1% | +1,971 | New | +$1.5M |
|
6
Cisco
CSCO
$274B
| $1.32M | 1.85% | +48,673 | New | +$1.32M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 1.84% | +1,689 | New | +$1.31M |
|
8
Chevron
CVX
$324B
| $1.31M | 1.84% | +14,589 | New | +$1.31M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 1.54% | +16,995 | New | +$1.1M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 1.53% | +9,587 | New | +$1.09M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 1.41% | +13,421 | New | +$1.01M |
|
|
BXLT
12
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $979K | 1.37% | +25,081 | New | +$979K |
|
13
PayPal
PYPL
$67.1B
| $957K | 1.34% | +26,424 | New | +$957K |
|
14
LyondellBasell Industries
LYB
$18.1B
| $929K | 1.3% | +10,696 | New | +$929K |
|
15
Dover
DOV
$24.5B
| $914K | 1.28% | +14,913 | New | +$914K |
|
16
IBM
IBM
$227B
| $895K | 1.25% | +6,506 | New | +$895K |
|
17
Wells Fargo
WFC
$263B
| $856K | 1.2% | +15,742 | New | +$856K |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854K | 1.2% | +31,436 | New | +$854K |
|
19
Qualcomm
QCOM
$173B
| $830K | 1.16% | +16,603 | New | +$830K |
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $806K | 1.13% | +34,330 | New | +$806K |
|
|
LCI
21
DELISTED
Lannett Company, Inc.
LCI
| $796K | 1.12% | +19,841 | New | +$796K |
|
22
GSK
GSK
$79.9B
| $783K | 1.1% | +19,393 | New | +$783K |
|
23
EnerSys
ENS
$3.85B
| $771K | 1.08% | +13,786 | New | +$771K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.94% | +6,859 | New | +$671K |
|
25
Pfizer
PFE
$141B
| $659K | 0.92% | +20,409 | New | +$659K |
|