CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Smith & Nephew
SNN
$16.5B
| $328K | 0.08% |
+6,776
| New | +$328K |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $326K | 0.08% |
+3,035
| New | +$326K |
|
253
Invesco Solar ETF
TAN
$765M
| $326K | 0.08% |
+8,899
| New | +$326K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $325K | 0.08% |
+4,298
| New | +$325K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $325K | 0.08% |
+3,116
| New | +$325K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.08% |
+2,732
| New | +$322K |
|
257
Horizon Bancorp
HBNC
$853M
| $322K | 0.08% |
18,651
+2,131
| +13% | +$36.8K |
|
258
STMicroelectronics
STM
$24B
| $320K | 0.08% |
+10,337
| New | +$320K |
|
259
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $316K | 0.07% |
+14,214
| New | +$316K |
|
260
Zebra Technologies
ZBRA
$16B
| $313K | 0.07% |
+1,265
| New | +$313K |
|
261
Pearson
PSO
$9.15B
| $312K | 0.07% |
+41,988
| New | +$312K |
|
262
Ferrari
RACE
$87.1B
| $311K | 0.07% |
+1,818
| New | +$311K |
|
263
ConocoPhillips
COP
$116B
| $310K | 0.07% |
+5,287
| New | +$310K |
|
264
Mercado Libre
MELI
$123B
| $310K | 0.07% |
+476
| New | +$310K |
|
265
Ford
F
$46.7B
| $308K | 0.07% |
+37,337
| New | +$308K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $308K | 0.07% |
+5,815
| New | +$308K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $302K | 0.07% |
+3,183
| New | +$302K |
|
268
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $300K | 0.07% |
+3,696
| New | +$300K |
|
269
Duke Energy
DUK
$93.8B
| $298K | 0.07% |
+3,075
| New | +$298K |
|
270
PG&E
PCG
$33.2B
| $298K | 0.07% |
+16,646
| New | +$298K |
|
271
Expeditors International
EXPD
$16.4B
| $297K | 0.07% |
+4,054
| New | +$297K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $296K | 0.07% |
+875
| New | +$296K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.07% |
+1,756
| New | +$295K |
|
274
Becton Dickinson
BDX
$55.1B
| $291K | 0.07% |
1,164
+323
| +38% | +$80.8K |
|
275
Zoetis
ZTS
$67.9B
| $291K | 0.07% |
+2,014
| New | +$291K |
|