CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-17%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$735K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
Halliburton
HAL
|
$225K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
$1.48M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.5M | 32.25% | 276,048 -2,286 | -0.8% | -$203K |
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $14.4M | 19.03% | 282,483 -3,221 | -1% | -$165K |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.02M | 2.66% | 81,191 -918 | -1% | -$22.8K |
|
4
Chevron
CVX
$324B
| $1.67M | 2.2% | 15,895 -64 | -0.4% | -$6.71K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 1.93% | 11,940 +1,139 | +11% | +$140K |
|
6
Apple
AAPL
$3.45T
| $1.43M | 1.89% | 14,999 -226 | -1% | -$21.6K |
|
7
Cisco
CSCO
$274B
| $1.41M | 1.86% | 49,272 -496 | -1% | -$14.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.79% | 1,962 -8 | -0.4% | -$5.54K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.63% | 1,757 +29 | +2% | +$20.4K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 1.61% | 14,309 +78 | +0.5% | +$6.65K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.17M | 1.54% | 17,733 | – | – |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $980K | 1.29% | 12,192 +4,858 | +66% | +$390K |
|
13
PayPal
PYPL
$67.1B
| $959K | 1.26% | 26,258 -166 | -0.6% | -$6.06K |
|
14
Qualcomm
QCOM
$173B
| $887K | 1.17% | 16,557 -401 | -2% | -$21.5K |
|
|
15
Halliburton
HAL
$19.4B
| $871K | 1.15% | 19,221 +4,967 | +35% | +$225K |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $850K | 1.12% | 31,406 -30 | -0.1% | -$812 |
|
17
GSK
GSK
$79.9B
| $829K | 1.09% | 19,131 -262 | -1% | -$11.4K |
|
18
Wells Fargo
WFC
$263B
| $793K | 1.04% | 16,757 +350 | +2% | +$16.6K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $789K | 1.04% | 10,596 -100 | -0.9% | -$7.45K |
|
20
IBM
IBM
$227B
| $786K | 1.04% | 5,180 -1,508 | -23% | -$229K |
|
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $779K | 1.03% | 34,838 | – | – |
|
22
Pfizer
PFE
$141B
| $749K | 0.99% | 21,259 +100 | +0.5% | +$3.52K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $735K | 0.97% | +3,991 | New | +$735K |
|
24
Dover
DOV
$24.5B
| $631K | 0.83% | 9,107 -5,806 | -39% | -$402K |
|
25
EnerSys
ENS
$3.85B
| $606K | 0.8% | 10,183 -4,103 | -29% | -$244K |
|