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
Cap. Flow
+$15.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59

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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$283K 0.06%
1,921
+565
+42% +$83.2K
ASND icon
252
Ascendis Pharma
ASND
$12.4B
$274K 0.06%
1,777
-12
-0.7% -$1.85K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$270K 0.06%
1,455
+170
+13% +$31.5K
BP icon
254
BP
BP
$87.3B
$266K 0.06%
15,232
-217
-1% -$3.79K
AER icon
255
AerCap
AER
$21.9B
$265K 0.06%
10,503
-751
-7% -$18.9K
AVGO icon
256
Broadcom
AVGO
$1.63T
$264K 0.06%
7,240
-10
-0.1% -$365
OEF icon
257
iShares S&P 100 ETF
OEF
$22.2B
$264K 0.06%
1,696
FICO icon
258
Fair Isaac
FICO
$36.9B
$261K 0.05%
613
-51
-8% -$21.7K
SYK icon
259
Stryker
SYK
$150B
$260K 0.05%
1,244
SPLB icon
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
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$9.28B
$255K 0.05%
3,216
-566
-15% -$44.9K
RBC icon
263
RBC Bearings
RBC
$12.1B
$255K 0.05%
2,102
-57
-3% -$6.92K
LIN icon
264
Linde
LIN
$223B
$253K 0.05%
1,062
+28
+3% +$6.67K
PNC icon
265
PNC Financial Services
PNC
$80.2B
$253K 0.05%
2,299
-47
-2% -$5.17K
GRMN icon
266
Garmin
GRMN
$46.1B
$252K 0.05%
2,659
HPQ icon
267
HP
HPQ
$27.4B
$252K 0.05%
13,135
-798
-6% -$15.3K
CAE icon
268
CAE Inc
CAE
$8.54B
$250K 0.05%
17,092
+643
+4% +$9.41K
KMI icon
269
Kinder Morgan
KMI
$58.8B
$250K 0.05%
20,287
-7,144
-26% -$88K
GRFS icon
270
Grifois
GRFS
$6.88B
$249K 0.05%
14,385
-266
-2% -$4.6K
ZM icon
271
Zoom
ZM
$25.5B
$246K 0.05%
+523
New +$246K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K 0.05%
3,025
NOW icon
273
ServiceNow
NOW
$195B
$245K 0.05%
506
+14
+3% +$6.78K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$173B
$242K 0.05%
5,923
+39
+0.7% +$1.59K
DAL icon
275
Delta Air Lines
DAL
$40.3B
$234K 0.05%
7,642
-742
-9% -$22.7K