CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.72M |
| 4 |
iShares Silver Trust
SLV
|
+$2.75M |
| 5 |
iShares MBS ETF
MBB
|
+$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Grifois
GRFS
$6.81B
| $243K | 0.06% |
12,418
+1,517
| +14% | +$29.7K |
|
252
InterContinental Hotels
IHG
$19B
| $243K | 0.06% |
6,241
+839
| +16% | +$32.7K |
|
253
Oracle
ORCL
$667B
| $239K | 0.06% |
4,635
-2,418
| -34% | -$125K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $239K | 0.06% |
6,799
-6,331
| -48% | -$223K |
|
255
Union Pacific
UNP
$129B
| $238K | 0.06% |
1,555
-3
| -0.2% | -$459 |
|
256
Illinois Tool Works
ITW
$77.2B
| $237K | 0.06% |
1,551
+28
| +2% | +$4.28K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $233K | 0.06% |
1,561
+289
| +23% | +$43.1K |
|
258
Fair Isaac
FICO
$37B
| $232K | 0.06% |
662
+67
| +11% | +$23.5K |
|
259
Fidelity National Information Services
FIS
$36.1B
| $231K | 0.06% |
1,810
+236
| +15% | +$30.1K |
|
260
Rollins
ROL
$27.7B
| $231K | 0.06% |
+8,639
| New | +$231K |
|
261
First Trust Natural Gas ETF
FCG
$329M
| $228K | 0.06% |
33,855
+10,966
| +48% | +$73.9K |
|
262
Amcor
AMCR
$19B
| $227K | 0.06% |
24,890
+2,474
| +11% | +$22.6K |
|
263
Ericsson
ERIC
$26.7B
| $225K | 0.06% |
27,197
+110
| +0.4% | +$910 |
|
264
ConocoPhillips
COP
$115B
| $222K | 0.06% |
5,514
+227
| +4% | +$9.14K |
|
265
iShares S&P 100 ETF
OEF
$22.2B
| $221K | 0.06% |
1,696
+2
| +0.1% | +$261 |
|
266
RBC Bearings
RBC
$12B
| $220K | 0.06% |
1,980
-63
| -3% | -$7K |
|
267
Stryker
SYK
$151B
| $219K | 0.06% |
1,212
-1,185
| -49% | -$214K |
|
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $217K | 0.06% |
5,377
+2,170
| +68% | +$87.6K |
|
269
CAE Inc
CAE
$8.53B
| $214K | 0.06% |
15,154
+4,137
| +38% | +$58.4K |
|
270
Primerica
PRI
$8.81B
| $214K | 0.06% |
2,160
+284
| +15% | +$28.1K |
|
271
AMN Healthcare
AMN
$802M
| $213K | 0.06% |
5,674
+492
| +9% | +$18.5K |
|
272
Equifax
EFX
$31.2B
| $210K | 0.06% |
+1,470
| New | +$210K |
|
273
PNC Financial Services
PNC
$80.5B
| $210K | 0.06% |
2,168
+342
| +19% | +$33.1K |
|
274
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $209K | 0.06% |
+8,955
| New | +$209K |
|
275
Energy Select Sector SPDR Fund
XLE
$26.8B
| $209K | 0.06% |
5,837
-7,976
| -58% | -$286K |
|