CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$170B
| $288K | 0.07% |
+504
| New | +$288K |
|
277
Sysco
SYY
$39.4B
| $286K | 0.07% |
+3,747
| New | +$286K |
|
278
Union Pacific
UNP
$131B
| $286K | 0.07% |
+1,558
| New | +$286K |
|
279
Allstate
ALL
$53.1B
| $285K | 0.07% |
+2,278
| New | +$285K |
|
280
Illinois Tool Works
ITW
$77.6B
| $285K | 0.07% |
+1,523
| New | +$285K |
|
281
Icon
ICLR
$13.6B
| $284K | 0.07% |
+1,630
| New | +$284K |
|
282
SBA Communications
SBAC
$21.2B
| $284K | 0.07% |
+1,000
| New | +$284K |
|
283
PNC Financial Services
PNC
$80.5B
| $283K | 0.07% |
+1,826
| New | +$283K |
|
284
Clorox
CLX
$15.5B
| $282K | 0.07% |
1,700
-600
| -26% | -$99.5K |
|
285
United Parcel Service
UPS
$72.1B
| $281K | 0.07% |
+2,676
| New | +$281K |
|
286
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $280K | 0.07% |
+8,629
| New | +$280K |
|
287
Baxter International
BAX
$12.5B
| $279K | 0.07% |
+3,035
| New | +$279K |
|
288
BP
BP
$87.4B
| $276K | 0.06% |
+7,555
| New | +$276K |
|
289
Oshkosh
OSK
$8.93B
| $274K | 0.06% |
+3,219
| New | +$274K |
|
290
Northrop Grumman
NOC
$83.2B
| $272K | 0.06% |
+739
| New | +$272K |
|
291
American Express
AXP
$227B
| $269K | 0.06% |
+2,026
| New | +$269K |
|
292
Dover
DOV
$24.4B
| $268K | 0.06% |
2,256
-293
| -11% | -$34.8K |
|
293
Amplify Alternative Harvest ETF
MJ
$183M
| $268K | 0.06% |
+1,391
| New | +$268K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $267K | 0.06% |
+925
| New | +$267K |
|
295
CSX Corp
CSX
$60.6B
| $267K | 0.06% |
10,197
-1,323
| -11% | -$34.6K |
|
296
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $267K | 0.06% |
+2,199
| New | +$267K |
|
297
Tractor Supply
TSCO
$32.1B
| $264K | 0.06% |
+13,510
| New | +$264K |
|
298
D.R. Horton
DHI
$54.2B
| $262K | 0.06% |
+4,220
| New | +$262K |
|
299
Howmet Aerospace
HWM
$71.8B
| $262K | 0.06% |
+10,664
| New | +$262K |
|
300
Vanguard Value ETF
VTV
$143B
| $261K | 0.06% |
+2,160
| New | +$261K |
|