CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-10.09%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-12%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 26.52% | 371,845 -6,746 | -2% | -$503K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.81M | 4.6% | +165,233 | New | +$4.81M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.56M | 3.41% | 68,995 -2,615 | -4% | -$135K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.26M | 3.12% | 64,765 +2,780 | +4% | +$140K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.55M | 2.44% | 22,356 -4 | -0% | -$456 |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.46M | 2.36% | 24,409 +11,050 | +83% | +$1.12M |
|
7
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.33M | 2.23% | +32,768 | New | +$2.33M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 2.06% | 23,546 -242 | -1% | -$22.1K |
|
9
Apple
AAPL
$3.45T
| $2.1M | 2.01% | 13,314 -476 | -3% | -$75.1K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 1.88% | 15,015 -775 | -5% | -$101K |
|
11
Amazon
AMZN
$2.44T
| $1.9M | 1.81% | 1,263 -25 | -2% | -$37.5K |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.85M | 1.77% | 66,537 -2,603 | -4% | -$72.4K |
|
13
Chevron
CVX
$324B
| $1.53M | 1.47% | 14,101 -371 | -3% | -$40.4K |
|
14
PayPal
PYPL
$67.1B
| $1.52M | 1.45% | 18,064 -1,793 | -9% | -$151K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.21% | 1,214 -70 | -5% | -$73.2K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 1.15% | 13,465 -185 | -1% | -$16.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 1.15% | 5,879 -186 | -3% | -$38K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.17M | 1.12% | +13,063 | New | +$1.17M |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.15M | 1.1% | 25,810 -9,976 | -28% | -$443K |
|
20
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $1.13M | 1.08% | +18,147 | New | +$1.13M |
|
21
Cisco
CSCO
$274B
| $1.11M | 1.06% | 25,696 -1,331 | -5% | -$57.7K |
|
22
Citigroup
C
$178B
| $1.06M | 1.01% | 20,332 -1,118 | -5% | -$58.2K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 1% | 1,014 -65 | -6% | -$67.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.03M | 0.99% | 10,588 -356 | -3% | -$34.8K |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.01M | 0.96% | 13,130 -625 | -5% | -$48K |
|