CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $365K | 0.03% |
3,283
-99
| -3% | -$11K |
|
227
Sanofi
SNY
$111B
| $363K | 0.03% |
6,891
-52
| -0.7% | -$2.74K |
|
228
Ares Management
ARES
$39.5B
| $362K | 0.03% |
3,586
-383
| -10% | -$38.7K |
|
229
Masco
MAS
$15.5B
| $353K | 0.02% |
5,892
| – | – |
|
230
Cigna
CI
$81.2B
| $350K | 0.02% |
1,239
+1
| +0.1% | +$283 |
|
231
Marathon Petroleum
MPC
$54.4B
| $350K | 0.02% |
2,957
+31
| +1% | +$3.67K |
|
232
FT Vest US Equity Buffer ETF October
FOCT
$952M
| $349K | 0.02% |
9,140
| – | – |
|
233
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $347K | 0.02% |
9,249
| – | – |
|
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $346K | 0.02% |
3,493
+210
| +6% | +$20.8K |
|
235
Edwards Lifesciences
EW
$47.5B
| $345K | 0.02% |
3,697
-24
| -0.6% | -$2.24K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $344K | 0.02% |
2,417
-218
| -8% | -$31K |
|
237
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $343K | 0.02% |
17,070
| – | – |
|
238
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $341K | 0.02% |
8,665
| – | – |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $341K | 0.02% |
10,754
-242
| -2% | -$7.68K |
|
240
FT Vest US Equity Buffer ETF April
FAPR
$864M
| $337K | 0.02% |
10,179
| – | – |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $335K | 0.02% |
2,146
| – | – |
|
242
Vanguard Growth ETF
VUG
$187B
| $328K | 0.02% |
1,134
-5
| -0.4% | -$1.45K |
|
243
Republic Services
RSG
$73B
| $328K | 0.02% |
2,185
-641
| -23% | -$96.2K |
|
244
AstraZeneca
AZN
$254B
| $320K | 0.02% |
4,747
-781
| -14% | -$52.6K |
|
245
McKesson
MCK
$86B
| $316K | 0.02% |
772
-20
| -3% | -$8.19K |
|
246
Pool Corp
POOL
$11.8B
| $315K | 0.02% |
866
-112
| -11% | -$40.8K |
|
247
US Bancorp
USB
$76.5B
| $313K | 0.02% |
8,868
-3,007
| -25% | -$106K |
|
248
Exact Sciences
EXAS
$9.73B
| $313K | 0.02% |
3,229
| – | – |
|
249
PG&E
PCG
$33.5B
| $311K | 0.02% |
17,453
| – | – |
|
250
HP
HPQ
$27B
| $310K | 0.02% |
9,464
+1
| +0% | +$33 |
|