CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.64B
| $268K | 0.06% |
+2,122
| New | +$268K |
|
277
Grifois
GRFS
$6.89B
| $264K | 0.06% |
14,651
+2,233
| +18% | +$40.2K |
|
278
PNC Financial Services
PNC
$80.5B
| $264K | 0.06% |
2,346
+178
| +8% | +$20K |
|
279
iShares S&P 100 ETF
OEF
$22.1B
| $261K | 0.06% |
1,696
| – | – |
|
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $260K | 0.06% |
+1,603
| New | +$260K |
|
281
HP
HPQ
$27.4B
| $259K | 0.06% |
13,933
+862
| +7% | +$16K |
|
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $256K | 0.06% |
9,069
+1,317
| +17% | +$37.2K |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $255K | 0.05% |
6,519
+574
| +10% | +$22.5K |
|
284
Oracle
ORCL
$654B
| $255K | 0.05% |
4,696
+61
| +1% | +$3.31K |
|
|
JMIA
285
Jumia Technologies
JMIA
$1.09B
| $254K | 0.05% |
+15,492
| New | +$254K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $254K | 0.05% |
8,356
-199
| -2% | -$6.05K |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.05% |
3,025
-38
| -1% | -$3.18K |
|
288
Linde
LIN
$220B
| $253K | 0.05% |
1,034
-609
| -37% | -$149K |
|
289
Ascendis Pharma
ASND
$12.5B
| $251K | 0.05% |
1,789
+240
| +15% | +$33.7K |
|
290
Exponent
EXPO
$3.61B
| $250K | 0.05% |
+3,041
| New | +$250K |
|
291
Delta Air Lines
DAL
$39.9B
| $249K | 0.05% |
8,384
-1,936
| -19% | -$57.5K |
|
292
Shenandoah Telecom
SHEN
$738M
| $245K | 0.05% |
4,450
| – | – |
|
|
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $245K | 0.05% |
+2,951
| New | +$245K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $243K | 0.05% |
5,884
-915
| -13% | -$37.8K |
|
295
Equifax
EFX
$30.8B
| $240K | 0.05% |
1,458
-12
| -0.8% | -$1.98K |
|
296
General Dynamics
GD
$86.8B
| $238K | 0.05% |
+1,499
| New | +$238K |
|
297
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $238K | 0.05% |
4,673
+2,170
| +87% | +$111K |
|
298
Broadcom
AVGO
$1.58T
| $235K | 0.05% |
+7,250
| New | +$235K |
|
299
Dover
DOV
$24.4B
| $235K | 0.05% |
+2,094
| New | +$235K |
|
300
Stryker
SYK
$150B
| $235K | 0.05% |
1,244
+32
| +3% | +$6.05K |
|