CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $356K | 0.02% | 6,877 -182 | -3% | -$9.41K |
|
227
GE Aerospace
GE
$292B
| $353K | 0.02% | 2,052 +18 | +0.9% | +$3.1K |
|
228
Independent Bank Corp
IBCP
$681M
| $351K | 0.02% | 10,173 +1 | +0% | +$35 |
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $349K | 0.02% | +3,638 | New | +$349K |
|
230
Chart Industries
GTLS
$8.96B
| $348K | 0.02% | 1,748 | – | – |
|
231
Kinder Morgan
KMI
$60B
| $347K | 0.02% | 12,276 -67 | -0.5% | -$1.89K |
|
232
Salesforce
CRM
$245B
| $341K | 0.02% | 1,023 +70 | +7% | +$23.3K |
|
233
Ford
F
$46.8B
| $340K | 0.02% | 34,432 -102 | -0.3% | -$1.01K |
|
234
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $338K | 0.02% | 5,813 -2,776 | -32% | -$161K |
|
235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $335K | 0.02% | 5,613 -1,652 | -23% | -$98.6K |
|
236
Netflix
NFLX
$513B
| $332K | 0.02% | 377 +7 | +2% | +$6.17K |
|
237
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $331K | 0.02% | +6,701 | New | +$331K |
|
238
Energy Select Sector SPDR Fund
XLE
$27.6B
| $330K | 0.02% | 3,774 -220 | -6% | -$19.2K |
|
239
Verisk Analytics
VRSK
$37.5B
| $329K | 0.02% | 1,190 -18 | -1% | -$4.97K |
|
240
Nike
NKE
$114B
| $321K | 0.02% | +4,385 | New | +$321K |
|
241
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $321K | 0.02% | 3,370 +227 | +7% | +$21.6K |
|
242
Bank of New York Mellon
BK
$74.5B
| $320K | 0.02% | 4,159 +513 | +14% | +$39.5K |
|
243
Markel Group
MKL
$24.8B
| $315K | 0.02% | 184 | – | – |
|
244
Quanta Services
PWR
$56.3B
| $312K | 0.02% | 954 | – | – |
|
245
Cigna
CI
$80.3B
| $311K | 0.02% | 1,109 -134 | -11% | -$37.6K |
|
246
Xylem
XYL
$34.5B
| $310K | 0.02% | 2,646 +641 | +32% | +$75.1K |
|
247
Hubbell
HUBB
$22.9B
| $303K | 0.01% | 703 | – | – |
|
248
eBay
EBAY
$41.4B
| $301K | 0.01% | 4,881 -141 | -3% | -$8.69K |
|
249
US Bancorp
USB
$76B
| $294K | 0.01% | 6,013 +630 | +12% | +$30.8K |
|
250
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $290K | 0.01% | 11,440 -7,430 | -39% | -$188K |
|