CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $358K | 0.08% |
12,674
+297
| +2% | +$8.39K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $351K | 0.08% |
3,266
+35
| +1% | +$3.76K |
|
228
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.08% |
3,555
-41
| -1% | -$4.05K |
|
229
Kellanova
K
$27.8B
| $351K | 0.08% |
5,491
-109
| -2% | -$6.97K |
|
230
American Electric Power
AEP
$57.8B
| $349K | 0.07% |
4,153
+902
| +28% | +$75.8K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $348K | 0.07% |
1,904
+59
| +3% | +$10.8K |
|
232
Netflix
NFLX
$529B
| $347K | 0.07% |
744
+159
| +27% | +$74.2K |
|
233
Duke Energy
DUK
$93.8B
| $346K | 0.07% |
4,130
-221
| -5% | -$18.5K |
|
234
GDS Holdings
GDS
$6.35B
| $339K | 0.07% |
4,357
-545
| -11% | -$42.4K |
|
235
uniQure
QURE
$985M
| $337K | 0.07% |
8,275
+990
| +14% | +$40.3K |
|
236
Akamai
AKAM
$11.3B
| $336K | 0.07% |
3,162
+99
| +3% | +$10.5K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $332K | 0.07% |
5,957
+323
| +6% | +$18K |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $331K | 0.07% |
17,358
+7,896
| +83% | +$151K |
|
239
Vanguard Total International Bond ETF
BNDX
$68.4B
| $331K | 0.07% |
5,702
-132
| -2% | -$7.66K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $326K | 0.07% |
1,079
-18
| -2% | -$5.44K |
|
241
Becton Dickinson
BDX
$55.1B
| $326K | 0.07% |
1,310
+36
| +3% | +$8.96K |
|
242
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $326K | 0.07% |
3,782
-184
| -5% | -$15.9K |
|
243
Rollins
ROL
$27.4B
| $326K | 0.07% |
9,012
+373
| +4% | +$13.5K |
|
244
Ericsson
ERIC
$26.7B
| $324K | 0.07% |
27,724
+527
| +2% | +$6.16K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $321K | 0.07% |
3,828
| – | – |
|
246
Equinix
EQIX
$75.7B
| $320K | 0.07% |
422
+31
| +8% | +$23.5K |
|
247
Illinois Tool Works
ITW
$77.6B
| $320K | 0.07% |
1,630
+79
| +5% | +$15.5K |
|
248
Smith & Nephew
SNN
$16.5B
| $317K | 0.07% |
7,761
+607
| +8% | +$24.8K |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $314K | 0.07% |
1,605
+44
| +3% | +$8.61K |
|
250
American Express
AXP
$227B
| $311K | 0.07% |
3,016
+420
| +16% | +$43.3K |
|