CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.89%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-0.47%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
68
New
4
Increased
16
Reduced
24
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$437K |
| 2 |
Meta Platforms (Facebook)
META
|
$411K |
| 3 |
MetLife
MET
|
$399K |
| 4 |
Twilio
TWLO
|
$270K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$209K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$392K |
| 2 |
Tractor Supply
TSCO
|
$350K |
| 3 |
Baxter International
BAX
|
$295K |
| 4 |
Dover
DOV
|
$264K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$263K |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Communication Services | 5.86% |
| 3 | Healthcare | 4.74% |
| 4 | Financials | 4.18% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.7M | 31.41% | 273,516 -2,532 | -0.9% | -$220K |
|
|
2
ProShares Large Cap Core Plus
CSM
$466M
| $14.7M | 19.4% | 277,499 -4,984 | -2% | -$263K |
|
|
PIV
3
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.94M | 2.56% | 76,878 -4,313 | -5% | -$109K |
|
4
Apple
AAPL
$3.45T
| $1.76M | 2.33% | 15,572 +573 | +4% | +$64.8K |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.68M | 2.22% | 13,638 +1,698 | +14% | +$209K |
|
6
Chevron
CVX
$324B
| $1.62M | 2.15% | 15,773 -122 | -0.8% | -$12.6K |
|
7
Cisco
CSCO
$274B
| $1.55M | 2.05% | 48,884 -388 | -0.8% | -$12.3K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.81% | 1,697 -60 | -3% | -$48.2K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.75% | 15,409 +1,100 | +8% | +$94.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.5% | 1,458 -504 | -26% | -$392K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.13M | 1.5% | 16,739 -994 | -6% | -$67.1K |
|
12
Qualcomm
QCOM
$173B
| $1.09M | 1.45% | 15,946 -611 | -4% | -$41.8K |
|
13
PayPal
PYPL
$67.1B
| $1.07M | 1.41% | 26,002 -256 | -1% | -$10.5K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1M | 1.33% | 11,973 -219 | -2% | -$18.3K |
|
15
Wells Fargo
WFC
$263B
| $884K | 1.17% | 19,957 +3,200 | +19% | +$142K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $877K | 1.16% | 10,874 +278 | +3% | +$22.4K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $794K | 1.05% | 4,096 +105 | +3% | +$20.4K |
|
18
Halliburton
HAL
$19.4B
| $789K | 1.04% | 17,588 -1,633 | -8% | -$73.3K |
|
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $750K | 0.99% | 32,732 -2,106 | -6% | -$48.3K |
|
20
Pfizer
PFE
$141B
| $732K | 0.97% | 21,626 +367 | +2% | +$12.4K |
|
21
IBM
IBM
$227B
| $710K | 0.94% | 4,470 -710 | -14% | -$113K |
|
|
22
Amazon
AMZN
$2.44T
| $677K | 0.9% | 808 +521 | +182% | +$437K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $621K | 0.82% | 25,636 -5,770 | -18% | -$140K |
|
24
GSK
GSK
$79.9B
| $585K | 0.77% | 13,569 -5,562 | -29% | -$240K |
|
25
Invesco Global Listed Private Equity ETF
PSP
$332M
| $562K | 0.74% | 51,823 +1,450 | +3% | +$15.7K |
|