CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 5 |
iShares Silver Trust
SLV
|
+$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.32M |
| 2 |
Amazon
AMZN
|
+$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.01M |
| 5 |
iShares MBS ETF
MBB
|
+$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $283K | 0.06% |
1,921
+565
| +42% | +$83.2K |
|
252
Ascendis Pharma
ASND
$12.4B
| $274K | 0.06% |
1,777
-12
| -0.7% | -$1.85K |
|
253
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $270K | 0.06% |
1,455
+170
| +13% | +$31.5K |
|
254
BP
BP
$87.3B
| $266K | 0.06% |
15,232
-217
| -1% | -$3.79K |
|
255
AerCap
AER
$21.9B
| $265K | 0.06% |
10,503
-751
| -7% | -$18.9K |
|
256
Broadcom
AVGO
$1.63T
| $264K | 0.06% |
7,240
-10
| -0.1% | -$365 |
|
257
iShares S&P 100 ETF
OEF
$22.2B
| $264K | 0.06% |
1,696
| – | – |
|
258
Fair Isaac
FICO
$36.9B
| $261K | 0.05% |
613
-51
| -8% | -$21.7K |
|
259
Stryker
SYK
$150B
| $260K | 0.05% |
1,244
| – | – |
|
260
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $258K | 0.05% |
8,109
-833
| -9% | -$26.5K |
|
|
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | 0.05% |
7,159
-640
| -8% | -$23K |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $255K | 0.05% |
3,216
-566
| -15% | -$44.9K |
|
263
RBC Bearings
RBC
$12.1B
| $255K | 0.05% |
2,102
-57
| -3% | -$6.92K |
|
264
Linde
LIN
$223B
| $253K | 0.05% |
1,062
+28
| +3% | +$6.67K |
|
265
PNC Financial Services
PNC
$80.2B
| $253K | 0.05% |
2,299
-47
| -2% | -$5.17K |
|
266
Garmin
GRMN
$46.1B
| $252K | 0.05% |
2,659
| – | – |
|
267
HP
HPQ
$27.4B
| $252K | 0.05% |
13,135
-798
| -6% | -$15.3K |
|
268
CAE Inc
CAE
$8.54B
| $250K | 0.05% |
17,092
+643
| +4% | +$9.41K |
|
269
Kinder Morgan
KMI
$58.8B
| $250K | 0.05% |
20,287
-7,144
| -26% | -$88K |
|
270
Grifois
GRFS
$6.88B
| $249K | 0.05% |
14,385
-266
| -2% | -$4.6K |
|
271
Zoom
ZM
$25.5B
| $246K | 0.05% |
+523
| New | +$246K |
|
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $245K | 0.05% |
3,025
| – | – |
|
273
ServiceNow
NOW
$195B
| $245K | 0.05% |
506
+14
| +3% | +$6.78K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $242K | 0.05% |
5,923
+39
| +0.7% | +$1.59K |
|
275
Delta Air Lines
DAL
$40.3B
| $234K | 0.05% |
7,642
-742
| -9% | -$22.7K |
|