CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-26%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$248K |
| 2 |
American Tower
AMT
|
$228K |
| 3 |
Oracle
ORCL
|
$226K |
| 4 |
Nordson
NDSN
|
$212K |
| 5 |
Merck
MRK
|
$207K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 36.57% | 325,163 -46,682 | -13% | -$4.06M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.68M | 4.76% | 113,200 -52,033 | -31% | -$1.69M |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.6M | 4.66% | 68,200 -795 | -1% | -$42K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.32M | 4.3% | 65,230 +465 | +0.7% | +$23.7K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 3.05% | 15,560 +545 | +4% | +$82.5K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.08M | 2.69% | 20,471 -3,938 | -16% | -$400K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 2.67% | 16,039 -6,317 | -28% | -$813K |
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.83M | 2.37% | 24,740 -8,028 | -24% | -$595K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.33M | 1.73% | 13,590 +125 | +0.9% | +$12.3K |
|
10
Chevron
CVX
$324B
| $1.27M | 1.64% | 10,305 -3,796 | -27% | -$467K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.27M | 1.64% | 12,734 -329 | -3% | -$32.7K |
|
12
Mastercard
MA
$538B
| $994K | 1.29% | 4,220 -55 | -1% | -$13K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $972K | 1.26% | 12,185 +625 | +5% | +$49.9K |
|
14
Boeing
BA
$177B
| $891K | 1.15% | 2,335 -281 | -11% | -$107K |
|
15
Pfizer
PFE
$141B
| $865K | 1.12% | 20,361 -790 | -4% | -$33.6K |
|
16
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
| $843K | 1.09% | 12,784 -5,363 | -30% | -$354K |
|
17
Intuitive Surgical
ISRG
$170B
| $796K | 1.03% | 1,395 | – | – |
|
18
Edwards Lifesciences
EW
$47.8B
| $677K | 0.88% | 3,540 | – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $652K | 0.84% | 12,232 -2,820 | -19% | -$150K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $629K | 0.81% | 12,668 -13,142 | -51% | -$653K |
|
21
RTX Corp
RTX
$212B
| $611K | 0.79% | 4,739 -175 | -4% | -$22.6K |
|
|
22
Apple
AAPL
$3.45T
| $610K | 0.79% | 3,214 -10,100 | -76% | -$1.92M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $609K | 0.79% | 4,935 +150 | +3% | +$18.5K |
|
24
Broadcom
AVGO
$1.4T
| $562K | 0.73% | 1,870 -5 | -0.3% | -$1.5K |
|
25
PepsiCo
PEP
$204B
| $532K | 0.69% | 4,340 -138 | -3% | -$16.9K |
|