CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $234K | 0.05% |
2,977
+26
| +0.9% | +$2.04K |
|
277
iShares National Muni Bond ETF
MUB
$38.9B
| $229K | 0.05% |
1,974
-572
| -22% | -$66.4K |
|
278
Primerica
PRI
$8.85B
| $228K | 0.05% |
2,019
-219
| -10% | -$24.7K |
|
279
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $225K | 0.05% |
8,756
+4,486
| +105% | +$115K |
|
280
W.P. Carey
WPC
$14.9B
| $224K | 0.05% |
3,462
-311
| -8% | -$20.1K |
|
281
CSX Corp
CSX
$60.6B
| $223K | 0.05% |
8,610
| – | – |
|
282
Elanco Animal Health
ELAN
$9.16B
| $223K | 0.05% |
7,986
-319
| -4% | -$8.91K |
|
|
XYZ
283
Block, Inc.
XYZ
$45.7B
| $221K | 0.05% |
+1,358
| New | +$221K |
|
284
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $219K | 0.05% |
8,329
+255
| +3% | +$6.71K |
|
285
Dover
DOV
$24.4B
| $218K | 0.05% |
2,014
-80
| -4% | -$8.66K |
|
286
FedEx
FDX
$53.7B
| $218K | 0.05% |
+865
| New | +$218K |
|
287
W.W. Grainger
GWW
$47.5B
| $216K | 0.05% |
606
-2
| -0.3% | -$713 |
|
288
CGI
GIB
$21.6B
| $215K | 0.05% |
3,175
-4
| -0.1% | -$271 |
|
289
New Oriental
EDU
$7.98B
| $214K | 0.04% |
1,435
-53
| -4% | -$7.9K |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $211K | 0.04% |
2,440
+24
| +1% | +$2.08K |
|
291
Exponent
EXPO
$3.61B
| $210K | 0.04% |
2,920
-121
| -4% | -$8.7K |
|
292
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $208K | 0.04% |
9,581
+845
| +10% | +$18.3K |
|
293
Phillips 66
PSX
$53.2B
| $207K | 0.04% |
3,986
-309
| -7% | -$16K |
|
294
Interactive Brokers
IBKR
$26.8B
| $206K | 0.04% |
17,056
-864
| -5% | -$10.4K |
|
295
Monster Beverage
MNST
$61B
| $206K | 0.04% |
5,130
+100
| +2% | +$4.02K |
|
296
Church & Dwight Co
CHD
$23.3B
| $204K | 0.04% |
2,177
+5
| +0.2% | +$469 |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $204K | 0.04% |
2,431
| – | – |
|
298
iShares US Treasury Bond ETF
GOVT
$28B
| $202K | 0.04% |
+7,245
| New | +$202K |
|
299
Graco
GGG
$14.2B
| $201K | 0.04% |
+3,278
| New | +$201K |
|
300
Ventas
VTR
$30.9B
| $201K | 0.04% |
4,744
-256
| -5% | -$10.8K |
|