CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegion
ALLE
$14.8B
| $566K | 0.08% |
4,505
+365
| +9% | +$45.9K |
|
227
Arthur J. Gallagher & Co
AJG
$76.7B
| $559K | 0.08% |
4,476
+524
| +13% | +$65.4K |
|
228
Republic Services
RSG
$71.7B
| $558K | 0.08% |
5,595
+81
| +1% | +$8.08K |
|
229
Dollar General
DG
$24.1B
| $557K | 0.08% |
2,747
-1,326
| -33% | -$269K |
|
230
iShares Russell 1000 ETF
IWB
$43.4B
| $553K | 0.08% |
2,470
-1,580
| -39% | -$354K |
|
231
Equifax
EFX
$30.8B
| $549K | 0.08% |
3,033
+425
| +16% | +$76.9K |
|
232
Interactive Brokers
IBKR
$26.8B
| $544K | 0.08% |
29,772
+10,908
| +58% | +$199K |
|
233
Aflac
AFL
$57.2B
| $542K | 0.08% |
+10,595
| New | +$542K |
|
234
Eli Lilly
LLY
$652B
| $541K | 0.08% |
2,898
-10
| -0.3% | -$1.87K |
|
235
Galapagos
GLPG
$2.2B
| $538K | 0.08% |
6,984
+1,167
| +20% | +$89.9K |
|
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $538K | 0.08% |
5,275
-772
| -13% | -$78.7K |
|
237
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $531K | 0.08% |
5,862
+5,310
| +962% | +$481K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $531K | 0.08% |
3,917
+1,658
| +73% | +$225K |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $526K | 0.08% |
5,438
+956
| +21% | +$92.5K |
|
240
Uber
UBER
$190B
| $520K | 0.08% |
9,548
+1,690
| +22% | +$92K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $516K | 0.08% |
+3,573
| New | +$516K |
|
242
Dominion Energy
D
$49.7B
| $514K | 0.08% |
6,764
+2,002
| +42% | +$152K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $513K | 0.08% |
1,512
+303
| +25% | +$103K |
|
244
Lazydays
GORV
$10.6M
| $511K | 0.08% |
957
-627
| -40% | -$335K |
|
245
ServiceNow
NOW
$190B
| $510K | 0.08% |
1,019
+487
| +92% | +$244K |
|
246
Fidelity National Information Services
FIS
$35.9B
| $507K | 0.08% |
3,604
+639
| +22% | +$89.9K |
|
|
FLIR
247
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $505K | 0.08% |
8,949
+862
| +11% | +$48.6K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $503K | 0.08% |
5,293
-215
| -4% | -$20.4K |
|
249
Tyson Foods
TSN
$20B
| $500K | 0.07% |
6,732
+1,234
| +22% | +$91.7K |
|
250
TSMC
TSM
$1.26T
| $499K | 0.07% |
4,208
+875
| +26% | +$104K |
|