CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $42.1M | 9.9% | 432,729 +43,112 | +11% | +$4.2M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $30M | 7.05% | +2,003,074 | New | +$30M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 3.02% | 293,388 -2,641 | -0.9% | -$116K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.8M | 2.55% | 130,018 +1,651 | +1% | +$138K |
|
|
5
Hartford Municipal Opportunities ETF
HMOP
$582M
| $9.76M | 2.29% | +230,190 | New | +$9.76M |
|
6
Apple
AAPL
$3.45T
| $9.12M | 2.14% | 28,454 +17,343 | +156% | +$5.56M |
|
|
7
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $8.7M | 2.05% | +421,786 | New | +$8.7M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.22M | 1.93% | +39,588 | New | +$8.22M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.95M | 1.87% | 115,357 -629 | -0.5% | -$43.3K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.42M | 1.74% | 202,284 +40,657 | +25% | +$1.49M |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $7.23M | 1.7% | +36,737 | New | +$7.23M |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.57M | 1.31% | +109,953 | New | +$5.57M |
|
13
Amazon
AMZN
$2.44T
| $4.98M | 1.17% | 2,316 +1,126 | +95% | +$2.42M |
|
14
Microsoft
MSFT
$3.77T
| $4.28M | 1.01% | 23,185 +20,504 | +765% | +$3.78M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.88M | 0.91% | 28,313 +7,056 | +33% | +$966K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.59M | 0.84% | +68,228 | New | +$3.59M |
|
17
Walt Disney
DIS
$213B
| $3.47M | 0.81% | 24,590 +10,896 | +80% | +$1.54M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.43M | 0.81% | 10,227 +9,434 | +1,190% | +$3.16M |
|
19
Procter & Gamble
PG
$368B
| $3.43M | 0.81% | +27,419 | New | +$3.43M |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.36M | 0.79% | 65,882 +1,507 | +2% | +$76.9K |
|
21
JPMorgan Chase
JPM
$829B
| $3.13M | 0.74% | 22,697 +13,520 | +147% | +$1.87M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.88M | 0.68% | 24,462 +2,915 | +14% | +$344K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.8M | 0.66% | 14,829 +749 | +5% | +$141K |
|
24
Vanguard Total Bond Market
BND
$134B
| $2.79M | 0.66% | +32,769 | New | +$2.79M |
|
25
Hartford Multifactor US Equity ETF
ROUS
$490M
| $2.75M | 0.65% | +79,183 | New | +$2.75M |
|