CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $429K | 0.03% |
1,292
-7
| -0.5% | -$2.33K |
|
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $427K | 0.03% |
28,889
+13,266
| +85% | +$196K |
|
228
LPL Financial
LPLA
$26.6B
| $421K | 0.03% |
1,781
-2,226
| -56% | -$526K |
|
229
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $415K | 0.03% |
13,775
-3,695
| -21% | -$111K |
|
230
Group 1 Automotive
GPI
$6.26B
| $411K | 0.03% |
2,280
-108
| -5% | -$19.5K |
|
231
Amgen
AMGN
$153B
| $408K | 0.03% |
1,541
+1
| +0.1% | +$265 |
|
232
Huntington Bancshares
HBAN
$25.7B
| $407K | 0.03% |
28,105
+96
| +0.3% | +$1.39K |
|
233
Medtronic
MDT
$119B
| $404K | 0.03% |
4,979
-1,130
| -18% | -$91.7K |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $403K | 0.03% |
+4,408
| New | +$403K |
|
235
Ford
F
$46.7B
| $398K | 0.03% |
33,896
-4,130
| -11% | -$48.4K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $392K | 0.03% |
3,076
-194
| -6% | -$24.7K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $385K | 0.03% |
3,377
-271
| -7% | -$30.9K |
|
238
Becton Dickinson
BDX
$55.1B
| $382K | 0.03% |
1,499
+63
| +4% | +$16K |
|
239
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $379K | 0.03% |
+12,567
| New | +$379K |
|
240
Sanofi
SNY
$113B
| $374K | 0.03% |
7,730
-403
| -5% | -$19.5K |
|
241
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $374K | 0.03% |
4,771
-128
| -3% | -$10K |
|
242
AstraZeneca
AZN
$253B
| $371K | 0.03% |
5,468
-223
| -4% | -$15.1K |
|
243
Shopify
SHOP
$191B
| $370K | 0.03% |
9,916
-16,653
| -63% | -$622K |
|
244
Republic Services
RSG
$71.7B
| $365K | 0.03% |
2,828
-197
| -7% | -$25.4K |
|
245
Masco
MAS
$15.9B
| $365K | 0.03% |
7,816
-312
| -4% | -$14.6K |
|
246
Vanguard Growth ETF
VUG
$186B
| $361K | 0.03% |
1,695
-153
| -8% | -$32.6K |
|
247
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $360K | 0.03% |
9,102
| – | – |
|
248
Marathon Petroleum
MPC
$54.8B
| $352K | 0.03% |
3,028
+121
| +4% | +$14.1K |
|
249
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $349K | 0.03% |
+17,370
| New | +$349K |
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $342K | 0.03% |
+3,529
| New | +$342K |
|