CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $365K | 0.06% |
+3,333
| New | +$365K |
|
252
New Oriental
EDU
$7.98B
| $360K | 0.06% |
1,940
+505
| +35% | +$93.7K |
|
253
Dominion Energy
D
$49.7B
| $358K | 0.06% |
4,762
-6,981
| -59% | -$525K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $358K | 0.06% |
3,488
-340
| -9% | -$34.9K |
|
255
Tyson Foods
TSN
$20B
| $354K | 0.06% |
+5,498
| New | +$354K |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.06% |
8,087
+928
| +13% | +$40.6K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $348K | 0.06% |
2,999
-136
| -4% | -$15.8K |
|
258
Kinder Morgan
KMI
$59.1B
| $347K | 0.06% |
25,351
+5,064
| +25% | +$69.3K |
|
259
Ulta Beauty
ULTA
$23.1B
| $346K | 0.06% |
+1,206
| New | +$346K |
|
260
Fair Isaac
FICO
$36.8B
| $345K | 0.06% |
675
+62
| +10% | +$31.7K |
|
261
Union Pacific
UNP
$131B
| $341K | 0.06% |
1,639
+95
| +6% | +$19.8K |
|
262
Delta Air Lines
DAL
$39.9B
| $339K | 0.06% |
8,427
+785
| +10% | +$31.6K |
|
263
Jack Henry & Associates
JKHY
$11.8B
| $339K | 0.06% |
2,092
+293
| +16% | +$47.5K |
|
264
Houlihan Lokey
HLI
$13.9B
| $335K | 0.06% |
4,980
-402
| -7% | -$27K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $333K | 0.06% |
+3,577
| New | +$333K |
|
266
W.W. Grainger
GWW
$47.5B
| $333K | 0.06% |
815
+209
| +34% | +$85.4K |
|
267
Financial Select Sector SPDR Fund
XLF
$53.2B
| $331K | 0.06% |
11,222
+3,330
| +42% | +$98.2K |
|
268
Duke Energy
DUK
$93.8B
| $330K | 0.06% |
3,606
+406
| +13% | +$37.2K |
|
269
Stryker
SYK
$150B
| $330K | 0.06% |
1,345
+101
| +8% | +$24.8K |
|
270
Starwood Property Trust
STWD
$7.56B
| $329K | 0.06% |
+16,623
| New | +$329K |
|
271
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $323K | 0.06% |
9,023
+2,960
| +49% | +$106K |
|
272
Eastman Chemical
EMN
$7.93B
| $322K | 0.06% |
+3,188
| New | +$322K |
|
273
Oracle
ORCL
$654B
| $322K | 0.06% |
4,985
+98
| +2% | +$6.33K |
|
274
W.P. Carey
WPC
$14.9B
| $321K | 0.06% |
4,581
+1,119
| +32% | +$78.4K |
|
275
Akamai
AKAM
$11.3B
| $319K | 0.06% |
3,037
-64
| -2% | -$6.72K |
|