CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.01B
| $289K | 0.01% | 690 -96 | -12% | -$40.2K |
|
252
Republic Services
RSG
$73B
| $288K | 0.01% | 1,435 -208 | -13% | -$41.8K |
|
253
Uber
UBER
$196B
| $288K | 0.01% | 4,463 +87 | +2% | +$5.62K |
|
254
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $288K | 0.01% | 4,446 -139 | -3% | -$8.99K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $287K | 0.01% | 2,864 -708 | -20% | -$71.1K |
|
256
Gartner
IT
$19B
| $287K | 0.01% | 590 -34 | -5% | -$16.5K |
|
257
Illinois Tool Works
ITW
$77.1B
| $286K | 0.01% | 1,134 +153 | +16% | +$38.6K |
|
258
Rigetti Computing
RGTI
$5.26B
| $286K | 0.01% | +15,015 | New | +$286K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | 0.01% | 2,220 -2 | -0.1% | -$257 |
|
260
Lowe's Companies
LOW
$145B
| $276K | 0.01% | 1,112 -8 | -0.7% | -$1.99K |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $276K | 0.01% | 6,362 +1 | +0% | +$43 |
|
262
Blackstone
BX
$134B
| $275K | 0.01% | 1,564 -322 | -17% | -$56.6K |
|
263
Veeva Systems
VEEV
$44B
| $272K | 0.01% | 1,278 -26 | -2% | -$5.54K |
|
264
Texas Instruments
TXN
$184B
| $265K | 0.01% | 1,391 -21 | -1% | -$4K |
|
|
SILA
265
Sila Realty Trust, Inc.
SILA
$1.38B
| $263K | 0.01% | 10,861 -1,319 | -11% | -$31.9K |
|
266
CrowdStrike
CRWD
$106B
| $259K | 0.01% | 721 -61 | -8% | -$21.9K |
|
267
Zoetis
ZTS
$69.3B
| $257K | 0.01% | 1,576 -59 | -4% | -$9.63K |
|
268
WEC Energy
WEC
$34.3B
| $256K | 0.01% | 2,728 | – | – |
|
269
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $253K | 0.01% | 12,581 -25 | -0.2% | -$502 |
|
270
Cboe Global Markets
CBOE
$24.7B
| $252K | 0.01% | 1,291 -5 | -0.4% | -$976 |
|
271
Independence Realty Trust
IRT
$4.23B
| $252K | 0.01% | 12,649 -201 | -2% | -$4K |
|
272
Booz Allen Hamilton
BAH
$13.4B
| $251K | 0.01% | 1,902 -118 | -6% | -$15.6K |
|
273
Reinsurance Group of America
RGA
$12.9B
| $250K | 0.01% | 1,146 -109 | -9% | -$23.8K |
|
274
Cloudflare
NET
$72.7B
| $249K | 0.01% | +2,172 | New | +$249K |
|
275
Fifth Third Bancorp
FITB
$30.3B
| $247K | 0.01% | 5,822 -36 | -0.6% | -$1.53K |
|