CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
(-1.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.33M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $516K | 0.06% |
829
+6
| +0.7% | +$3.74K |
|
252
Air Products & Chemicals
APD
$64.5B
| $510K | 0.06% |
1,981
+47
| +2% | +$12.1K |
|
253
Analog Devices
ADI
$122B
| $506K | 0.06% |
3,019
-1,157
| -28% | -$194K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $505K | 0.06% |
4,112
+85
| +2% | +$10.4K |
|
255
Ford
F
$46.7B
| $504K | 0.06% |
35,571
+9,613
| +37% | +$136K |
|
256
Alibaba
BABA
$323B
| $502K | 0.06% |
3,389
-1,057
| -24% | -$157K |
|
257
Chemed
CHE
$6.79B
| $499K | 0.06% |
1,073
-25
| -2% | -$11.6K |
|
258
IBM
IBM
$232B
| $498K | 0.06% |
3,751
+169
| +5% | +$22.4K |
|
|
XYZ
259
Block, Inc.
XYZ
$45.7B
| $496K | 0.06% |
2,070
+383
| +23% | +$91.8K |
|
260
AvalonBay Communities
AVB
$27.8B
| $492K | 0.05% |
+2,219
| New | +$492K |
|
261
Lowe's Companies
LOW
$151B
| $491K | 0.05% |
2,421
-681
| -22% | -$138K |
|
262
Delta Air Lines
DAL
$39.9B
| $490K | 0.05% |
11,497
-2,613
| -19% | -$111K |
|
263
Exponent
EXPO
$3.61B
| $489K | 0.05% |
4,318
+48
| +1% | +$5.44K |
|
264
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $489K | 0.05% |
5,339
| – | – |
|
265
Xylem
XYL
$34.2B
| $487K | 0.05% |
+3,935
| New | +$487K |
|
266
Fiserv
FI
$73.4B
| $486K | 0.05% |
+4,475
| New | +$486K |
|
267
KeyCorp
KEY
$20.8B
| $484K | 0.05% |
22,370
+732
| +3% | +$15.8K |
|
268
Intercontinental Exchange
ICE
$99.8B
| $482K | 0.05% |
+4,202
| New | +$482K |
|
269
Ericsson
ERIC
$26.7B
| $481K | 0.05% |
42,515
-18,177
| -30% | -$206K |
|
270
Lightspeed Commerce
LSPD
$1.65B
| $480K | 0.05% |
+4,977
| New | +$480K |
|
271
Workday
WDAY
$61.7B
| $480K | 0.05% |
1,921
-527
| -22% | -$132K |
|
272
Group 1 Automotive
GPI
$6.26B
| $477K | 0.05% |
2,540
-272
| -10% | -$51.1K |
|
273
InterContinental Hotels
IHG
$18.8B
| $477K | 0.05% |
7,413
-4,616
| -38% | -$297K |
|
274
Upstart Holdings
UPST
$6.44B
| $473K | 0.05% |
+1,495
| New | +$473K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $469K | 0.05% |
12,495
+355
| +3% | +$13.3K |
|