CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.08%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
117
New
9
Increased
17
Reduced
70
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$866K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$519K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$487K |
| 5 |
Intuitive Surgical
ISRG
|
$403K |
Top Sells
Sector Composition
| 1 | Financials | 9.07% |
| 2 | Healthcare | 6.3% |
| 3 | Technology | 5.68% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 23.52% | 312,330 +10,441 | +3% | +$866K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.06M | 5.49% | 126,850 -23,087 | -15% | -$1.1M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.25M | 3.86% | 40,645 -8,945 | -18% | -$935K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 2.31% | 25,161 -1,096 | -4% | -$111K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.53M | 2.3% | 19,060 -3,001 | -14% | -$399K |
|
6
Apple
AAPL
$3.45T
| $2.41M | 2.19% | 14,239 -280 | -2% | -$47.4K |
|
|
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.19M | 1.99% | 71,930 -3,540 | -5% | -$108K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.99M | 1.81% | 14,805 +325 | +2% | +$43.8K |
|
9
Chevron
CVX
$324B
| $1.82M | 1.65% | 14,527 -103 | -0.7% | -$12.9K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 1.54% | 13,970 +117 | +0.8% | +$14.2K |
|
11
Citigroup
C
$178B
| $1.65M | 1.5% | 22,179 -549 | -2% | -$40.8K |
|
12
Amazon
AMZN
$2.44T
| $1.55M | 1.4% | 1,324 -18 | -1% | -$21K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.53M | 1.38% | 33,633 -8,888 | -21% | -$403K |
|
14
PayPal
PYPL
$67.1B
| $1.5M | 1.36% | 20,430 -645 | -3% | -$47.5K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4M | 1.27% | 1,330 -187 | -12% | -$197K |
|
16
Cisco
CSCO
$274B
| $1.32M | 1.2% | 34,450 -975 | -3% | -$37.3K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | 1.19% | 12,923 -2,348 | -15% | -$238K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.27M | 1.16% | 12,915 -1,190 | -8% | -$117K |
|
19
Wells Fargo
WFC
$263B
| $1.24M | 1.13% | 20,508 +3,640 | +22% | +$221K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 1.11% | 14,764 -580 | -4% | -$48.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 1.11% | 6,154 -180 | -3% | -$35.7K |
|
22
JPMorgan Chase
JPM
$829B
| $1.19M | 1.08% | 11,163 -263 | -2% | -$28.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 1.05% | 1,104 -129 | -10% | -$135K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.12M | 1.01% | 15,662 -189 | -1% | -$13.5K |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $1.11M | 1% | 16,557 +1,220 | +8% | +$81.4K |
|