CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-2.26%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
113
New
3
Increased
28
Reduced
55
Closed
15
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.83M |
| 3 |
Micron Technology
MU
|
$250K |
| 4 |
Exxon Mobil
XOM
|
$235K |
| 5 |
ConocoPhillips
COP
|
$229K |
Top Sells
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Healthcare | 6.43% |
| 3 | Technology | 5.99% |
| 4 | Energy | 4.96% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.2M | 24.24% | 347,042 +34,712 | +11% | +$2.62M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.95M | 5.51% | 126,704 -146 | -0.1% | -$6.86K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.84M | 3.55% | 37,000 -3,645 | -9% | -$378K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 2.39% | 19,968 +908 | +5% | +$118K |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.47M | 2.28% | 48,460 +35,990 | +289% | +$1.83M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 2.23% | 24,243 -918 | -4% | -$91.3K |
|
|
7
Exxon Mobil
XOM
$487B
| $2.41M | 2.23% | 3,539 +345 | +11% | +$235K |
|
8
Apple
AAPL
$3.45T
| $2.37M | 2.19% | 14,101 -138 | -1% | -$23.2K |
|
|
PIV
9
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.07M | 1.91% | 69,330 -2,600 | -4% | -$77.6K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.88M | 1.74% | 13,805 -1,000 | -7% | -$136K |
|
11
Amazon
AMZN
$2.44T
| $1.86M | 1.72% | 1,283 -41 | -3% | -$59.3K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.68M | 1.55% | 14,274 +304 | +2% | +$35.7K |
|
13
Chevron
CVX
$324B
| $1.66M | 1.53% | 14,540 +13 | +0.1% | +$1.48K |
|
14
PayPal
PYPL
$67.1B
| $1.49M | 1.38% | 19,692 -738 | -4% | -$56K |
|
15
Citigroup
C
$178B
| $1.47M | 1.36% | 21,774 -405 | -2% | -$27.3K |
|
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.45M | 1.34% | 32,401 -1,232 | -4% | -$55.2K |
|
17
Cisco
CSCO
$274B
| $1.45M | 1.34% | 33,692 -758 | -2% | -$32.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.23% | 1,284 -46 | -3% | -$47.7K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 1.16% | 12,357 -566 | -4% | -$57.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.24M | 1.14% | 11,242 +79 | +0.7% | +$8.69K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.21M | 1.12% | 12,720 -195 | -2% | -$18.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.11% | 6,015 -139 | -2% | -$27.7K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.14M | 1.05% | 13,755 -1,009 | -7% | -$83.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 1.03% | 1,081 -23 | -2% | -$23.7K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $989K | 0.92% | 12,612 -1,033 | -8% | -$81K |
|