CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
-$139M
(-15%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-11.83%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$81.3M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$17.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.95M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.72% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $286K | 0.04% |
12,400
+323
| +3% | +$7.45K |
|
252
Ares Management
ARES
$38.8B
| $280K | 0.04% |
4,513
-276
| -6% | -$17.1K |
|
253
Amdocs
DOX
$9.4B
| $280K | 0.04% |
3,524
-1,862
| -35% | -$148K |
|
254
Horizon Bancorp
HBNC
$848M
| $280K | 0.04% |
15,580
| – | – |
|
255
AllianceBernstein
AB
$4.3B
| $276K | 0.04% |
7,875
| – | – |
|
256
KeyCorp
KEY
$20.7B
| $272K | 0.04% |
16,950
-7,971
| -32% | -$128K |
|
257
uniQure
QURE
$971M
| $272K | 0.04% |
14,492
-11,475
| -44% | -$215K |
|
258
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $271K | 0.04% |
6,140
+965
| +19% | +$42.6K |
|
259
Vermilion Energy
VET
$1.12B
| $271K | 0.04% |
12,630
-5,518
| -30% | -$118K |
|
260
eBay
EBAY
$41.9B
| $270K | 0.04% |
7,325
-198
| -3% | -$7.3K |
|
261
Waste Management
WM
$88.6B
| $266K | 0.03% |
+1,660
| New | +$266K |
|
262
Applied Materials
AMAT
$129B
| $266K | 0.03% |
+3,243
| New | +$266K |
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $265K | 0.03% |
3,383
-135
| -4% | -$10.6K |
|
264
Logitech
LOGI
$15.8B
| $263K | 0.03% |
5,723
-2,421
| -30% | -$111K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $262K | 0.03% |
1,180
-804
| -41% | -$179K |
|
266
Hartford Multifactor US Equity ETF
ROUS
$493M
| $258K | 0.03% |
7,311
-705
| -9% | -$24.9K |
|
267
ScottsMiracle-Gro
SMG
$3.62B
| $257K | 0.03% |
6,000
-3,021
| -33% | -$129K |
|
268
Hershey
HSY
$37.8B
| $255K | 0.03% |
+1,158
| New | +$255K |
|
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $253K | 0.03% |
15,623
-6,465
| -29% | -$105K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $252K | 0.03% |
2,620
-35
| -1% | -$3.37K |
|
271
Assured Guaranty
AGO
$3.93B
| $250K | 0.03% |
5,155
-5,124
| -50% | -$248K |
|
272
Starbucks
SBUX
$97.4B
| $248K | 0.03% |
2,939
-318
| -10% | -$26.8K |
|
273
Stryker
SYK
$149B
| $242K | 0.03% |
1,195
-90
| -7% | -$18.2K |
|
274
Vanguard Value ETF
VTV
$143B
| $239K | 0.03% |
1,932
+787
| +69% | +$97.4K |
|
275
FirstEnergy
FE
$25B
| $238K | 0.03% |
+6,441
| New | +$238K |
|