CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $38.3M | 8.23% | 2,097,642 +144,134 | +7% | +$2.63M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 7.48% | 428,238 +6,212 | +1% | +$505K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18M | 3.87% | 283,044 +19,823 | +8% | +$1.26M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.9M | 3.85% | 236,604 +24,722 | +12% | +$1.87M |
|
|
5
Apple
AAPL
$3.45T
| $15.1M | 3.24% | 34,460 +4,537 | +15% | +$1.99M |
|
6
Hartford Municipal Opportunities ETF
HMOP
$582M
| $11.9M | 2.55% | 278,354 +34,666 | +14% | +$1.48M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 2.44% | 263,053 -1,218 | -0.5% | -$52.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 2.2% | 52,767 +764 | +1% | +$148K |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $8.63M | 1.85% | 159,618 +8,387 | +6% | +$454K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $8.03M | 1.72% | 39,697 +154 | +0.4% | +$31.1K |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.36M | 1.58% | 225,831 +4,096 | +2% | +$133K |
|
12
Amazon
AMZN
$2.44T
| $6.88M | 1.48% | 2,233 -68 | -3% | -$209K |
|
|
13
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.35M | 1.36% | 310,513 -124,968 | -29% | -$2.55M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.5M | 1.18% | 66,295 +17,578 | +36% | +$1.46M |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.46M | 1.17% | 99,306 +52,476 | +112% | +$2.89M |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.42M | 1.16% | 97,699 +28,320 | +41% | +$1.57M |
|
17
Microsoft
MSFT
$3.77T
| $5.33M | 1.15% | 26,224 +1,262 | +5% | +$257K |
|
18
Hartford Multifactor US Equity ETF
ROUS
$490M
| $3.73M | 0.8% | 115,921 +16,514 | +17% | +$531K |
|
19
Procter & Gamble
PG
$368B
| $3.45M | 0.74% | 25,709 +613 | +2% | +$82.2K |
|
20
PayPal
PYPL
$67.1B
| $3.4M | 0.73% | 17,970 -1,082 | -6% | -$205K |
|
21
Home Depot
HD
$405B
| $3.28M | 0.7% | 11,940 +316 | +3% | +$86.9K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 0.68% | 15,235 +195 | +1% | +$40.4K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.03M | 0.65% | 25,439 +422 | +2% | +$50.2K |
|
24
Franco-Nevada
FNV
$36.3B
| $2.87M | 0.62% | 20,127 +1,506 | +8% | +$215K |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.84M | 0.61% | 25,660 -4,639 | -15% | -$514K |
|