CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$111B
| $343K | 0.04% |
+1,123
| New | +$343K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.04% |
3,270
-346
| -10% | -$36.2K |
|
228
Group 1 Automotive
GPI
$6.23B
| $341K | 0.04% |
2,388
-40
| -2% | -$5.71K |
|
229
Rockwell Automation
ROK
$38B
| $341K | 0.04% |
1,584
-276
| -15% | -$59.4K |
|
230
Boeing
BA
$172B
| $336K | 0.04% |
2,778
+24
| +0.9% | +$2.9K |
|
231
Globus Medical
GMED
$8.2B
| $333K | 0.04% |
5,595
-2,967
| -35% | -$177K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $329K | 0.04% |
10,289
-3,971
| -28% | -$127K |
|
233
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $323K | 0.04% |
9,102
| – | – |
|
234
Check Point Software Technologies
CHKP
$20.7B
| $321K | 0.04% |
2,862
-1,429
| -33% | -$160K |
|
235
Becton Dickinson
BDX
$55B
| $320K | 0.04% |
1,436
+3
| +0.2% | +$669 |
|
236
CSX Corp
CSX
$60.2B
| $315K | 0.04% |
11,815
+1,314
| +13% | +$35K |
|
237
AstraZeneca
AZN
$253B
| $312K | 0.04% |
5,691
+517
| +10% | +$28.3K |
|
238
Sanofi
SNY
$113B
| $309K | 0.04% |
8,133
-148
| -2% | -$5.62K |
|
239
Dolby
DLB
$6.93B
| $307K | 0.04% |
4,709
-2,600
| -36% | -$170K |
|
240
Morgan Stanley
MS
$236B
| $307K | 0.04% |
+3,888
| New | +$307K |
|
241
Amcor
AMCR
$19B
| $306K | 0.04% |
28,523
-13,912
| -33% | -$149K |
|
242
Cboe Global Markets
CBOE
$24.3B
| $301K | 0.04% |
2,564
-283
| -10% | -$33.2K |
|
243
Fair Isaac
FICO
$36.6B
| $299K | 0.04% |
726
-352
| -33% | -$145K |
|
244
Pearson
PSO
$9.12B
| $297K | 0.04% |
31,063
-15,540
| -33% | -$149K |
|
245
Reinsurance Group of America
RGA
$12.8B
| $295K | 0.04% |
2,344
-83
| -3% | -$10.4K |
|
246
SPDR Gold Trust
GLD
$112B
| $291K | 0.04% |
1,883
-2,105
| -53% | -$325K |
|
247
Marathon Petroleum
MPC
$54.2B
| $289K | 0.04% |
2,907
-176
| -6% | -$17.5K |
|
248
Booz Allen Hamilton
BAH
$12.6B
| $288K | 0.04% |
3,115
-1,174
| -27% | -$109K |
|
249
Texas Instruments
TXN
$169B
| $288K | 0.04% |
+1,864
| New | +$288K |
|
250
Public Service Enterprise Group
PEG
$40.3B
| $287K | 0.04% |
5,112
-2,206
| -30% | -$124K |
|