CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$312K |
| 2 |
Oshkosh
OSK
|
$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$205K |
| 4 |
Linde
LIN
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$197K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.3M | 24.19% | 389,617 +30,199 | +8% | +$2.82M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 7.93% | 296,029 +39,601 | +15% | +$1.59M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 6.65% | 128,367 +17,649 | +16% | +$1.37M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.44M | 4.95% | 115,986 +15,444 | +15% | +$990K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.64M | 3.75% | 161,627 +65,421 | +68% | +$2.28M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.66M | 2.44% | 68,270 -200 | -0.3% | -$10.7K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.28M | 2.18% | 64,375 -700 | -1% | -$35.7K |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.74M | 1.82% | 21,257 +8,968 | +73% | +$1.16M |
|
9
Apple
AAPL
$3.45T
| $2.49M | 1.66% | 11,111 +821 | +8% | +$184K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 1.55% | 21,547 +706 | +3% | +$76.3K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25M | 1.5% | 14,080 -1,235 | -8% | -$197K |
|
12
Amazon
AMZN
$2.44T
| $2.07M | 1.38% | 1,190 +89 | +8% | +$155K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.97M | 1.31% | 58,610 +7,739 | +15% | +$260K |
|
14
Walt Disney
DIS
$213B
| $1.79M | 1.19% | 13,694 +959 | +8% | +$125K |
|
15
PayPal
PYPL
$67.1B
| $1.7M | 1.13% | 16,422 +2,041 | +14% | +$211K |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.68M | 1.12% | 6,804 +2,960 | +77% | +$732K |
|
17
Chevron
CVX
$324B
| $1.62M | 1.08% | 13,670 +408 | +3% | +$48.4K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 1.05% | 15,465 +5,012 | +48% | +$510K |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.54M | 1.03% | 29,640 +11,680 | +65% | +$607K |
|
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.33M | 0.89% | 9,890 +4,399 | +80% | +$592K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.88% | 1,085 +67 | +7% | +$81.8K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.31M | 0.87% | 12,737 -1,016 | -7% | -$104K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.28M | 0.85% | 12,505 -790 | -6% | -$80.5K |
|
24
Citigroup
C
$178B
| $1.23M | 0.82% | 17,775 +1,565 | +10% | +$108K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.77% | 955 -3 | -0.3% | -$3.66K |
|