CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $320K | 0.07% |
17,358
| – | – |
|
227
Equinix
EQIX
$75.7B
| $319K | 0.07% |
420
-2
| -0.5% | -$1.52K |
|
228
SBA Communications
SBAC
$21.2B
| $318K | 0.07% |
1,000
| – | – |
|
229
Houlihan Lokey
HLI
$13.9B
| $317K | 0.07% |
5,382
-82
| -2% | -$4.83K |
|
230
Illinois Tool Works
ITW
$77.6B
| $316K | 0.07% |
1,626
-4
| -0.2% | -$777 |
|
231
Smith & Nephew
SNN
$16.5B
| $315K | 0.07% |
8,053
+292
| +4% | +$11.4K |
|
232
GDS Holdings
GDS
$6.35B
| $314K | 0.07% |
3,840
-517
| -12% | -$42.3K |
|
233
STMicroelectronics
STM
$24B
| $306K | 0.06% |
9,982
-636
| -6% | -$19.5K |
|
234
Union Pacific
UNP
$131B
| $304K | 0.06% |
1,544
| – | – |
|
235
WEC Energy
WEC
$34.7B
| $304K | 0.06% |
3,135
+7
| +0.2% | +$679 |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $304K | 0.06% |
1,615
+10
| +0.6% | +$1.88K |
|
237
Bright Horizons
BFAM
$6.64B
| $302K | 0.06% |
1,990
-132
| -6% | -$20K |
|
238
Reinsurance Group of America
RGA
$12.8B
| $298K | 0.06% |
+3,135
| New | +$298K |
|
239
ConocoPhillips
COP
$116B
| $296K | 0.06% |
9,008
-1,457
| -14% | -$47.9K |
|
240
Group 1 Automotive
GPI
$6.26B
| $296K | 0.06% |
3,354
+30
| +0.9% | +$2.65K |
|
241
Stellantis
STLA
$26.2B
| $296K | 0.06% |
24,239
-509
| -2% | -$6.22K |
|
242
Technology Select Sector SPDR Fund
XLK
$84.1B
| $295K | 0.06% |
2,526
-128
| -5% | -$14.9K |
|
243
Rollins
ROL
$27.4B
| $295K | 0.06% |
8,153
-859
| -10% | -$31.1K |
|
244
Icon
ICLR
$13.6B
| $293K | 0.06% |
1,535
-81
| -5% | -$15.5K |
|
245
VanEck Gold Miners ETF
GDX
$19.9B
| $292K | 0.06% |
7,464
+945
| +14% | +$37K |
|
246
Jack Henry & Associates
JKHY
$11.8B
| $292K | 0.06% |
1,799
-105
| -6% | -$17K |
|
247
Oracle
ORCL
$654B
| $292K | 0.06% |
4,887
+191
| +4% | +$11.4K |
|
248
Ericsson
ERIC
$26.7B
| $284K | 0.06% |
26,061
-1,663
| -6% | -$18.1K |
|
249
Prudential Financial
PRU
$37.2B
| $284K | 0.06% |
4,465
-1,764
| -28% | -$112K |
|
250
Duke Energy
DUK
$93.8B
| $283K | 0.06% |
3,200
-930
| -23% | -$82.2K |
|