CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
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
+$275M
(+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 | |
|---|---|---|---|---|---|---|
226
RBC Bearings
RBC
$12.2B
| $370K | 0.09% |
+2,043
| New | +$370K |
|
|
FLIR
227
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $368K | 0.09% |
+6,519
| New | +$368K |
|
228
AerCap
AER
$22B
| $365K | 0.09% |
+6,077
| New | +$365K |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $365K | 0.09% |
+4,104
| New | +$365K |
|
230
Fiserv
FI
$73.4B
| $365K | 0.09% |
+3,021
| New | +$365K |
|
231
eBay
EBAY
$42.3B
| $363K | 0.09% |
9,953
-66
| -0.7% | -$2.41K |
|
232
Air Products & Chemicals
APD
$64.5B
| $361K | 0.08% |
+1,428
| New | +$361K |
|
233
Lennox International
LII
$20.3B
| $360K | 0.08% |
+1,517
| New | +$360K |
|
234
Linde
LIN
$220B
| $357K | 0.08% |
+1,651
| New | +$357K |
|
235
Stellantis
STLA
$26.2B
| $352K | 0.08% |
26,461
-3,692
| -12% | -$49.1K |
|
|
INXN
236
DELISTED
Interxion Holding N.V.
INXN
| $352K | 0.08% |
+3,974
| New | +$352K |
|
237
Akamai
AKAM
$11.3B
| $351K | 0.08% |
+3,640
| New | +$351K |
|
|
LN
238
DELISTED
LINE Corporation
LN
| $347K | 0.08% |
+7,106
| New | +$347K |
|
239
Pool Corp
POOL
$12.4B
| $346K | 0.08% |
+1,510
| New | +$346K |
|
|
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
| $345K | 0.08% |
+10,853
| New | +$345K |
|
|
CLLS
241
Cellectis
CLLS
$269M
| $343K | 0.08% |
+19,375
| New | +$343K |
|
242
InterContinental Hotels
IHG
$18.8B
| $341K | 0.08% |
+5,402
| New | +$341K |
|
243
MetLife
MET
$52.9B
| $340K | 0.08% |
+6,427
| New | +$340K |
|
244
CAE Inc
CAE
$8.53B
| $338K | 0.08% |
+11,017
| New | +$338K |
|
|
TRPA
245
Hartford AAA CLO ETF
TRPA
$109M
| $338K | 0.08% |
+8,232
| New | +$338K |
|
246
Ameriprise Financial
AMP
$46.1B
| $337K | 0.08% |
+1,895
| New | +$337K |
|
247
Kinder Morgan
KMI
$59.1B
| $336K | 0.08% |
+15,498
| New | +$336K |
|
248
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $333K | 0.08% |
+5,270
| New | +$333K |
|
249
Revvity
RVTY
$10.1B
| $333K | 0.08% |
3,477
+206
| +6% | +$19.7K |
|
250
Elbit Systems
ESLT
$22.3B
| $332K | 0.08% |
+2,096
| New | +$332K |
|