Capital Asset Managemnet, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Capital Asset Managemnet, LLC | Institutional Filer | — | $179.1M | 79 |
Current Portfolio Holdings
Showing top 151 reported positions by value (Total positions in database: 79)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 13K | $8.0M | 4.49% |
| 2 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | — | 13K | $7.7M | 4.30% |
| 3 | VTI | VANGUARD INDEX FDS | — | 17K | $5.7M | 3.17% |
| 4 | VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | — | 17K | $5.5M | 3.05% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 72K | $4.5M | 2.52% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 7K | $4.3M | 2.42% |
| 7 | VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | — | 66K | $4.2M | 2.35% |
| 8 | IVE | ISHARES TR | — | 17K | $3.8M | 2.10% |
| 9 | IVW | ISHARES TR | — | 29K | $3.6M | 2.00% |
| 10 | IVV | ISHARES TR | — | 5K | $3.5M | 1.94% |
| 11 | IVE | ISHARES S&P 500 VALUE ETF | — | 16K | $3.3M | 1.87% |
| 12 | IVW | ISHARES S&P 500 GROWTH ETF | — | 30K | $3.3M | 1.86% |
| 13 | AAPL | Apple Inc. | Technology | 12K | $3.2M | 1.78% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 49K | $3.1M | 1.71% |
| 15 | AAPL | Apple Inc. | Technology | 12K | $3.0M | 1.66% |
Showing 1 to 15 of 151 holdings