CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
8
Increased
52
Reduced
28
Closed
3
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.85M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$496K |
| 3 |
Twilio
TWLO
|
$285K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$280K |
| 5 |
Blackstone
BX
|
$222K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$250K |
| 2 |
Micron Technology
MU
|
$245K |
| 3 |
Yum China
YUMC
|
$236K |
| 4 |
Western Digital
WDC
|
$223K |
| 5 |
Cisco
CSCO
|
$107K |
Sector Composition
| 1 | Financials | 8.57% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 6.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.5M | 25.76% | 378,591 +6,148 | +2% | +$496K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.56M | 5.53% | 132,516 +346 | +0.3% | +$17.1K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.71M | 3.13% | 71,610 +35,645 | +99% | +$1.85M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.16M | 2.67% | 61,985 +4,065 | +7% | +$207K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.12M | 2.63% | 22,360 +615 | +3% | +$85.7K |
|
6
Apple
AAPL
$3.45T
| $3.11M | 2.63% | 13,790 +305 | +2% | +$68.9K |
|
7
Amazon
AMZN
$2.44T
| $2.58M | 2.18% | 1,288 +39 | +3% | +$78.1K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.54M | 2.14% | 23,788 -127 | -0.5% | -$13.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.46M | 2.08% | 15,790 +1,165 | +8% | +$182K |
|
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.27M | 1.91% | 69,140 +2,787 | +4% | +$91.4K |
|
11
Chevron
CVX
$324B
| $1.77M | 1.49% | 14,472 +118 | +0.8% | +$14.4K |
|
12
PayPal
PYPL
$67.1B
| $1.74M | 1.47% | 19,857 +655 | +3% | +$57.5K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.74M | 1.46% | 35,786 -2,194 | -6% | -$106K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 1.31% | 1,284 +39 | +3% | +$47.1K |
|
15
Citigroup
C
$178B
| $1.54M | 1.3% | 21,450 +678 | +3% | +$48.6K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 1.15% | 13,650 +750 | +6% | +$74.8K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.36M | 1.15% | 13,359 +819 | +7% | +$83.3K |
|
|
18
Cisco
CSCO
$274B
| $1.32M | 1.11% | 27,027 -2,193 | -8% | -$107K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 1.1% | 6,065 +167 | +3% | +$35.8K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.09% | 1,079 +25 | +2% | +$29.8K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.24M | 1.05% | 13,755 +601 | +5% | +$54.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.24M | 1.04% | 10,944 +311 | +3% | +$35.1K |
|
23
Walt Disney
DIS
$213B
| $1.11M | 0.93% | 9,448 +97 | +1% | +$11.3K |
|
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.04M | 0.88% | 21,047 -1,343 | -6% | -$66.4K |
|
25
Wells Fargo
WFC
$263B
| $1.02M | 0.86% | 19,462 +2,126 | +12% | +$112K |
|