CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-15%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $161M | 20.88% | 981,289 +497,324 | +103% | +$81.3M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $89M | 11.57% | 1,841,565 +185,176 | +11% | +$8.95M |
|
3
iShares Gold Trust
IAU
$50.6B
| $41.7M | 5.42% | 1,321,812 +65,625 | +5% | +$2.07M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $35.1M | 4.57% | 186,943 +92,619 | +98% | +$17.4M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $29.9M | 3.88% | 728,023 +489,586 | +205% | +$20.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 3.03% | 266,974 -41,648 | -13% | -$3.63M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.1M | 3.01% | 634,383 +19,352 | +3% | +$706K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.5M | 2.54% | 295,546 +4,973 | +2% | +$329K |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $16.8M | 2.18% | 233,775 +70,141 | +43% | +$5.04M |
|
10
Apple
AAPL
$3.45T
| $16.7M | 2.17% | 120,982 +8,913 | +8% | +$1.23M |
|
11
iShares US Home Construction ETF
ITB
$3.18B
| $14.9M | 1.94% | 286,385 +103,433 | +57% | +$5.38M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.46% | 51,309 -14,361 | -22% | -$3.15M |
|
|
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.2M | 1.33% | 397,232 +371,259 | +1,429% | +$9.58M |
|
14
Microsoft
MSFT
$3.77T
| $9.17M | 1.19% | 39,378 +2,510 | +7% | +$585K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $6.87M | 0.89% | 191,914 +4,799 | +3% | +$172K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 0.67% | 53,963 +51,494 | +2,086% | +$4.95M |
|
17
iShares Silver Trust
SLV
$19.6B
| $4.94M | 0.64% | 282,002 -29,475 | -9% | -$516K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $4.6M | 0.6% | 22,197 | – | – |
|
19
Procter & Gamble
PG
$368B
| $4.27M | 0.56% | 33,829 +868 | +3% | +$110K |
|
20
Home Depot
HD
$405B
| $3.7M | 0.48% | 13,425 +1,126 | +9% | +$311K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $3.6M | 0.47% | 82,567 +4,424 | +6% | +$193K |
|
22
Franco-Nevada
FNV
$36.3B
| $3.56M | 0.46% | 29,815 +43 | +0.1% | +$5.14K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 0.44% | 35,137 +33,709 | +2,361% | +$3.22M |
|
24
JPMorgan Chase
JPM
$829B
| $3.36M | 0.44% | 32,120 +1,743 | +6% | +$182K |
|
25
PepsiCo
PEP
$204B
| $3.34M | 0.44% | 20,482 +1,067 | +5% | +$174K |
|