CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.55%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.7%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
109
New
11
Increased
23
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.99M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$482K |
| 4 |
Alibaba
BABA
|
$419K |
| 5 |
Comcast
CMCSA
|
$318K |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.08% |
| 3 | Healthcare | 5.83% |
| 4 | Communication Services | 5.32% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.3M | 27.35% | 372,443 +25,401 | +7% | +$2.07M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.27M | 5.65% | 132,170 +5,466 | +4% | +$259K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.73M | 3.36% | 35,965 -1,035 | -3% | -$107K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.95M | 2.66% | 57,920 +9,460 | +20% | +$482K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 2.66% | 21,745 +1,777 | +9% | +$241K |
|
6
Apple
AAPL
$3.45T
| $2.5M | 2.25% | 13,485 -616 | -4% | -$114K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.44M | 2.2% | 23,915 -328 | -1% | -$33.4K |
|
8
Amazon
AMZN
$2.44T
| $2.12M | 1.91% | 1,249 -34 | -3% | -$57.8K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.1M | 1.9% | 14,625 +820 | +6% | +$118K |
|
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.99M | 1.79% | +66,353 | New | +$1.99M |
|
11
Chevron
CVX
$324B
| $1.82M | 1.64% | 14,354 -186 | -1% | -$23.5K |
|
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.79M | 1.61% | 37,980 +5,579 | +17% | +$262K |
|
13
PayPal
PYPL
$67.1B
| $1.6M | 1.44% | 19,202 -490 | -2% | -$40.8K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 1.27% | 1,245 -39 | -3% | -$44K |
|
15
Citigroup
C
$178B
| $1.39M | 1.25% | 20,772 -1,002 | -5% | -$67.1K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.27M | 1.15% | 12,540 +183 | +1% | +$18.6K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 1.14% | 12,900 +180 | +1% | +$17.6K |
|
18
Cisco
CSCO
$274B
| $1.26M | 1.13% | 29,220 -4,472 | -13% | -$192K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 1.06% | 1,054 -27 | -2% | -$30.1K |
|
20
JPMorgan Chase
JPM
$829B
| $1.11M | 1% | 10,633 -609 | -5% | -$63.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.99% | 5,898 -117 | -2% | -$21.8K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.99% | 13,154 -601 | -4% | -$50.2K |
|
23
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.08M | 0.98% | 22,390 +3,222 | +17% | +$156K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.94% | 15,887 +375 | +2% | +$24.7K |
|
25
Walt Disney
DIS
$213B
| $980K | 0.88% | 9,351 -167 | -2% | -$17.5K |
|