CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(+19%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
64
Increased
360
Reduced
135
Closed
987
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $39.8M | 5.94% | 2,449,184 +260,596 | +12% | +$4.24M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $34.6M | 5.16% | 293,371 +3,442 | +1% | +$406K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.4M | 4.24% | 410,652 +95,255 | +30% | +$6.59M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 4.01% | 247,911 -18,982 | -7% | -$2.06M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 3.86% | 281,524 -54,253 | -16% | -$4.98M |
|
|
6
Apple
AAPL
$3.45T
| $17.7M | 2.63% | +144,493 | New | +$17.7M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 2.39% | 61,464 +11,202 | +22% | +$2.92M |
|
8
Hartford Municipal Opportunities ETF
HMOP
$582M
| $14.2M | 2.11% | 340,438 +26,099 | +8% | +$1.09M |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $13.4M | 2% | 180,838 +42,129 | +30% | +$3.12M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.99% | 256,095 +5,020 | +2% | +$261K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 1.77% | 57,488 +465 | +0.8% | +$96.1K |
|
12
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $10.7M | 1.59% | 165,497 +9,027 | +6% | +$583K |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $9.28M | 1.38% | 79,974 +70,506 | +745% | +$8.18M |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $9.18M | 1.37% | 40,132 +124 | +0.3% | +$28.4K |
|
|
15
Amazon
AMZN
$2.44T
| $8.57M | 1.28% | +2,771 | New | +$8.57M |
|
16
Microsoft
MSFT
$3.77T
| $7.41M | 1.11% | 31,444 +2,801 | +10% | +$660K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.4M | 1.1% | 194,860 +1,539 | +0.8% | +$58.5K |
|
18
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $6.55M | 0.98% | 323,602 +66,505 | +26% | +$1.35M |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $5.83M | 0.87% | 16,006 +13,486 | +535% | +$4.91M |
|
20
iShares Silver Trust
SLV
$19.6B
| $5.7M | 0.85% | 251,151 +151,912 | +153% | +$3.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.22M | 0.78% | 13,156 +5,446 | +71% | +$2.16M |
|
22
Home Depot
HD
$405B
| $4.6M | 0.69% | 15,076 +1,607 | +12% | +$491K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.45M | 0.66% | 52,538 +7,010 | +15% | +$594K |
|
24
JPMorgan Chase
JPM
$829B
| $4.42M | 0.66% | 29,004 +267 | +0.9% | +$40.6K |
|
25
Walt Disney
DIS
$213B
| $4.33M | 0.65% | 23,460 +2,778 | +13% | +$513K |
|