CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.51%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+68%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.5M | 24.26% | 359,418 +34,255 | +11% | +$3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 8.4% | +256,428 | New | +$10.9M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.67M | 6.68% | +110,718 | New | +$8.67M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.21M | 4.78% | +100,542 | New | +$6.21M |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 2.82% | 68,470 +270 | +0.4% | +$14.4K |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.31M | 2.55% | 65,075 -155 | -0.2% | -$7.89K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.25M | 2.5% | 96,206 -16,994 | -15% | -$573K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.41M | 1.86% | 15,315 -245 | -2% | -$38.6K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | 1.73% | +20,841 | New | +$2.25M |
|
10
Amazon
AMZN
$2.44T
| $2.09M | 1.61% | 1,101 +937 | +571% | +$1.77M |
|
11
Apple
AAPL
$3.45T
| $2.04M | 1.57% | 10,290 +7,076 | +220% | +$1.4M |
|
12
Walt Disney
DIS
$213B
| $1.78M | 1.37% | 12,735 +8,957 | +237% | +$1.25M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.69M | 1.3% | +50,871 | New | +$1.69M |
|
14
Chevron
CVX
$324B
| $1.65M | 1.27% | 13,262 +2,957 | +29% | +$368K |
|
15
PayPal
PYPL
$67.1B
| $1.65M | 1.27% | +14,381 | New | +$1.65M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 1.24% | 12,289 -3,750 | -23% | -$489K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.39M | 1.07% | 13,753 +1,019 | +8% | +$103K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 1.02% | 13,295 -295 | -2% | -$29.4K |
|
19
Cisco
CSCO
$274B
| $1.16M | 0.89% | 21,151 +12,791 | +153% | +$700K |
|
20
Citigroup
C
$178B
| $1.14M | 0.87% | +16,210 | New | +$1.14M |
|
21
Mastercard
MA
$538B
| $1.12M | 0.87% | 4,250 +30 | +0.7% | +$7.93K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.1M | 0.85% | +1,018 | New | +$1.1M |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.06M | 0.82% | 10,453 -10,018 | -49% | -$1.02M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.81% | 4,936 +3,936 | +394% | +$839K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.8% | 958 +578 | +152% | +$625K |
|