CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadcom
AVGO
$1.58T
| $498K | 0.07% |
10,740
-1,080
| -9% | -$50.1K |
|
252
Phillips 66
PSX
$53.2B
| $490K | 0.07% |
6,012
+739
| +14% | +$60.2K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $489K | 0.07% |
16,914
+83
| +0.5% | +$2.4K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $488K | 0.07% |
30,739
+11,119
| +57% | +$177K |
|
255
SPDR Portfolio TIPS ETF
SPIP
$967M
| $487K | 0.07% |
15,950
-97
| -0.6% | -$2.96K |
|
256
ProShares Large Cap Core Plus
CSM
$469M
| $486K | 0.07% |
10,658
-310
| -3% | -$14.1K |
|
257
Corning
GLW
$61B
| $486K | 0.07% |
11,165
+5,435
| +95% | +$237K |
|
258
Marsh & McLennan
MMC
$100B
| $486K | 0.07% |
3,988
-290
| -7% | -$35.3K |
|
259
TJX Companies
TJX
$155B
| $485K | 0.07% |
7,332
+243
| +3% | +$16.1K |
|
260
Neogen
NEOG
$1.25B
| $480K | 0.07% |
10,790
+60
| +0.6% | +$2.67K |
|
261
Grifois
GRFS
$6.89B
| $475K | 0.07% |
27,461
+3,858
| +16% | +$66.7K |
|
262
Vanguard Information Technology ETF
VGT
$99.9B
| $468K | 0.07% |
1,306
-211
| -14% | -$75.6K |
|
263
Ulta Beauty
ULTA
$23.1B
| $466K | 0.07% |
1,506
+300
| +25% | +$92.8K |
|
264
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $465K | 0.07% |
19,131
-42
| -0.2% | -$1.02K |
|
265
Workday
WDAY
$61.7B
| $465K | 0.07% |
1,870
+1,389
| +289% | +$345K |
|
266
Group 1 Automotive
GPI
$6.26B
| $464K | 0.07% |
2,941
-267
| -8% | -$42.1K |
|
267
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $459K | 0.07% |
15,213
+5,674
| +59% | +$171K |
|
268
Kinder Morgan
KMI
$59.1B
| $458K | 0.07% |
27,535
+2,184
| +9% | +$36.3K |
|
269
Chemed
CHE
$6.79B
| $453K | 0.07% |
986
+160
| +19% | +$73.5K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $453K | 0.07% |
2,046
+1,918
| +1,498% | +$425K |
|
271
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $450K | 0.07% |
9,148
-5,738
| -39% | -$282K |
|
272
Equinix
EQIX
$75.7B
| $449K | 0.07% |
661
+107
| +19% | +$72.7K |
|
273
Intercontinental Exchange
ICE
$99.8B
| $439K | 0.07% |
3,931
+659
| +20% | +$73.6K |
|
274
Enbridge
ENB
$105B
| $437K | 0.07% |
11,994
-718
| -6% | -$26.2K |
|
275
American Tower
AMT
$92.9B
| $433K | 0.06% |
1,813
-9
| -0.5% | -$2.15K |
|