CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $428K | 0.08% |
2,872
+573
| +25% | +$85.4K |
|
227
Ascendis Pharma
ASND
$12.5B
| $426K | 0.08% |
2,552
+775
| +44% | +$129K |
|
228
Neogen
NEOG
$1.25B
| $425K | 0.08% |
10,730
+108
| +1% | +$4.28K |
|
229
Group 1 Automotive
GPI
$6.26B
| $421K | 0.07% |
3,208
-146
| -4% | -$19.2K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $419K | 0.07% |
2,965
+782
| +36% | +$111K |
|
231
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $416K | 0.07% |
3,979
+3,082
| +344% | +$322K |
|
232
Stellantis
STLA
$26.2B
| $414K | 0.07% |
22,860
-1,379
| -6% | -$25K |
|
233
American Tower
AMT
$92.9B
| $411K | 0.07% |
1,822
+5
| +0.3% | +$1.13K |
|
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $410K | 0.07% |
19,173
+1,815
| +10% | +$38.8K |
|
235
Enbridge
ENB
$105B
| $407K | 0.07% |
12,712
-1,097
| -8% | -$35.1K |
|
236
Clorox
CLX
$15.5B
| $403K | 0.07% |
1,995
-320
| -14% | -$64.6K |
|
|
INFO
237
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.07% |
4,482
+1,505
| +51% | +$135K |
|
238
Uber
UBER
$190B
| $401K | 0.07% |
+7,858
| New | +$401K |
|
239
GDS Holdings
GDS
$6.35B
| $397K | 0.07% |
4,238
+398
| +10% | +$37.3K |
|
240
Equinix
EQIX
$75.7B
| $396K | 0.07% |
554
+134
| +32% | +$95.8K |
|
241
Illinois Tool Works
ITW
$77.6B
| $384K | 0.07% |
1,875
+249
| +15% | +$51K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $384K | 0.07% |
2,259
+644
| +40% | +$109K |
|
243
Bright Horizons
BFAM
$6.64B
| $380K | 0.07% |
2,195
+205
| +10% | +$35.5K |
|
244
Palo Alto Networks
PANW
$130B
| $380K | 0.07% |
+6,414
| New | +$380K |
|
245
Elanco Animal Health
ELAN
$9.16B
| $379K | 0.07% |
12,350
+4,364
| +55% | +$134K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $377K | 0.07% |
3,272
-207
| -6% | -$23.9K |
|
247
CGI
GIB
$21.6B
| $373K | 0.07% |
4,702
+1,527
| +48% | +$121K |
|
248
Phillips 66
PSX
$53.2B
| $369K | 0.07% |
5,273
+1,287
| +32% | +$90.1K |
|
249
Technology Select Sector SPDR Fund
XLK
$84.1B
| $369K | 0.07% |
2,835
+309
| +12% | +$40.2K |
|
250
Rollins
ROL
$27.4B
| $368K | 0.07% |
9,426
+1,273
| +16% | +$49.7K |
|