CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $432K | 0.06% |
2,136
-1,873
| -47% | -$379K |
|
277
GDS Holdings
GDS
$6.35B
| $432K | 0.06% |
5,325
+1,087
| +26% | +$88.2K |
|
278
Ascendis Pharma
ASND
$12.5B
| $431K | 0.06% |
3,346
+794
| +31% | +$102K |
|
279
Tractor Supply
TSCO
$32.1B
| $431K | 0.06% |
12,175
+6,485
| +114% | +$230K |
|
280
iShares MSCI Canada ETF
EWC
$3.24B
| $426K | 0.06% |
+12,521
| New | +$426K |
|
281
Eastman Chemical
EMN
$7.93B
| $421K | 0.06% |
3,797
+609
| +19% | +$67.5K |
|
282
Palo Alto Networks
PANW
$130B
| $421K | 0.06% |
7,836
+1,422
| +22% | +$76.4K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.2B
| $420K | 0.06% |
12,334
+1,112
| +10% | +$37.9K |
|
284
Elanco Animal Health
ELAN
$9.16B
| $419K | 0.06% |
14,242
+1,892
| +15% | +$55.7K |
|
285
Delta Air Lines
DAL
$39.9B
| $418K | 0.06% |
8,659
+232
| +3% | +$11.2K |
|
286
Emergent Biosolutions
EBS
$404M
| $415K | 0.06% |
4,467
-417
| -9% | -$38.7K |
|
287
ASML
ASML
$307B
| $414K | 0.06% |
671
+182
| +37% | +$112K |
|
288
W.W. Grainger
GWW
$47.5B
| $413K | 0.06% |
1,030
+215
| +26% | +$86.2K |
|
289
Bentley Systems
BSY
$16.3B
| $412K | 0.06% |
8,788
+8,703
| +10,239% | +$408K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $408K | 0.06% |
10,825
+7,847
| +263% | +$296K |
|
291
Costco
COST
$427B
| $404K | 0.06% |
1,147
-731
| -39% | -$257K |
|
292
Deere & Co
DE
$128B
| $402K | 0.06% |
1,071
+812
| +314% | +$305K |
|
293
Union Pacific
UNP
$131B
| $397K | 0.06% |
1,800
+161
| +10% | +$35.5K |
|
|
TRPA
294
Hartford AAA CLO ETF
TRPA
$109M
| $397K | 0.06% |
9,663
-2,817
| -23% | -$116K |
|
|
FLGE
295
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $397K | 0.06% |
+712
| New | +$397K |
|
296
Emerson Electric
EMR
$74.6B
| $396K | 0.06% |
4,387
+531
| +14% | +$47.9K |
|
297
CSX Corp
CSX
$60.6B
| $395K | 0.06% |
12,297
+3,360
| +38% | +$108K |
|
298
AGNC Investment
AGNC
$10.8B
| $394K | 0.06% |
23,390
+9,403
| +67% | +$158K |
|
299
Illinois Tool Works
ITW
$77.6B
| $392K | 0.06% |
1,762
-113
| -6% | -$25.1K |
|
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $389K | 0.06% |
10,726
-3,231
| -23% | -$117K |
|