CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.72M |
| 4 |
iShares Silver Trust
SLV
|
+$2.75M |
| 5 |
iShares MBS ETF
MBB
|
+$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$21.1B
| $288K | 0.08% |
2,812
+80
| +3% | +$8.19K |
|
|
AZPN
227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $287K | 0.08% |
3,070
-272
| -8% | -$25.4K |
|
228
SBA Communications
SBAC
$20.6B
| $284K | 0.08% |
1,000
| – | – |
|
229
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $281K | 0.07% |
3,966
-832
| -17% | -$58.9K |
|
230
CME Group
CME
$94.7B
| $280K | 0.07% |
1,576
-1,164
| -42% | -$207K |
|
231
Automatic Data Processing
ADP
$120B
| $278K | 0.07% |
2,062
-1,040
| -34% | -$140K |
|
232
Arthur J. Gallagher & Co
AJG
$76.5B
| $277K | 0.07% |
3,231
+196
| +6% | +$16.8K |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $277K | 0.07% |
1,097
+172
| +19% | +$43.4K |
|
234
Smith & Nephew
SNN
$16.8B
| $273K | 0.07% |
7,154
+378
| +6% | +$14.4K |
|
235
United Parcel Service
UPS
$71.7B
| $270K | 0.07% |
2,978
+302
| +11% | +$27.4K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $268K | 0.07% |
3,828
+1,172
| +44% | +$82.1K |
|
237
AerCap
AER
$21.8B
| $266K | 0.07% |
10,632
+4,555
| +75% | +$114K |
|
238
Equinix
EQIX
$75.8B
| $266K | 0.07% |
391
+13
| +3% | +$8.84K |
|
239
General Motors
GM
$55.2B
| $266K | 0.07% |
12,396
-396
| -3% | -$8.5K |
|
240
WEC Energy
WEC
$34.7B
| $260K | 0.07% |
3,040
-1,323
| -30% | -$113K |
|
241
W.R. Berkley
WRB
$27.5B
| $258K | 0.07% |
12,377
+987
| +9% | +$20.6K |
|
242
Lazydays
GORV
$10.7M
| $257K | 0.07% |
2,333
+881
| +61% | +$97.1K |
|
243
Prologis
PLD
$104B
| $257K | 0.07% |
3,105
-1,570
| -34% | -$130K |
|
244
Netflix
NFLX
$536B
| $256K | 0.07% |
585
-83
| -12% | -$36.3K |
|
245
Pearson
PSO
$9.18B
| $256K | 0.07% |
48,623
+6,635
| +16% | +$34.9K |
|
246
American Electric Power
AEP
$58B
| $255K | 0.07% |
3,251
-828
| -20% | -$64.9K |
|
|
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.07% |
8,555
-192
| -2% | -$5.68K |
|
248
STMicroelectronics
STM
$23.2B
| $250K | 0.07% |
10,232
-105
| -1% | -$2.57K |
|
249
Icon
ICLR
$13.2B
| $247K | 0.07% |
1,595
-35
| -2% | -$5.42K |
|
250
iShares Latin America 40 ETF
ILF
$1.78B
| $246K | 0.07% |
13,932
+7,145
| +105% | +$126K |
|