CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $440K | 0.05% |
15,927
+406
| +3% | +$11.2K |
|
277
Delta Air Lines
DAL
$39.9B
| $437K | 0.05% |
11,192
-305
| -3% | -$11.9K |
|
278
Teledyne Technologies
TDY
$25.7B
| $433K | 0.05% |
990
+57
| +6% | +$24.9K |
|
279
Union Pacific
UNP
$131B
| $430K | 0.05% |
1,708
-116
| -6% | -$29.2K |
|
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $428K | 0.05% |
3,713
+37
| +1% | +$4.27K |
|
281
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $424K | 0.05% |
10,063
-4,566
| -31% | -$192K |
|
282
Bank of New York Mellon
BK
$73.1B
| $416K | 0.04% |
+7,166
| New | +$416K |
|
283
uniQure
QURE
$985M
| $416K | 0.04% |
20,079
+1,221
| +6% | +$25.3K |
|
284
Automatic Data Processing
ADP
$120B
| $413K | 0.04% |
1,669
+100
| +6% | +$24.7K |
|
285
Amcor
AMCR
$19.1B
| $409K | 0.04% |
34,095
-5,171
| -13% | -$62K |
|
286
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $407K | 0.04% |
13,513
-14,561
| -52% | -$439K |
|
|
BRSL
287
Brightstar Lottery PLC
BRSL
$3.18B
| $405K | 0.04% |
+14,021
| New | +$405K |
|
288
Fair Isaac
FICO
$36.8B
| $402K | 0.04% |
927
+57
| +7% | +$24.7K |
|
289
Thomson Reuters
TRI
$78.7B
| $401K | 0.04% |
3,234
-3,998
| -55% | -$496K |
|
290
Criteo
CRTO
$1.22B
| $397K | 0.04% |
+10,226
| New | +$397K |
|
291
PagSeguro Digital
PAGS
$2.8B
| $397K | 0.04% |
15,132
-4,355
| -22% | -$114K |
|
292
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $397K | 0.04% |
9,448
| – | – |
|
293
CSX Corp
CSX
$60.6B
| $394K | 0.04% |
10,486
-143
| -1% | -$5.37K |
|
294
CGI
GIB
$21.6B
| $388K | 0.04% |
4,389
-6,559
| -60% | -$580K |
|
295
AllianceBernstein
AB
$4.29B
| $382K | 0.04% |
7,816
| – | – |
|
296
Costco
COST
$427B
| $378K | 0.04% |
666
+1
| +0.2% | +$568 |
|
297
Cboe Global Markets
CBOE
$24.3B
| $375K | 0.04% |
2,877
| – | – |
|
298
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $373K | 0.04% |
12,899
+2,149
| +20% | +$62.1K |
|
299
Garmin
GRMN
$45.7B
| $363K | 0.04% |
2,666
| – | – |
|
300
Ginkgo Bioworks
DNA
$660M
| $357K | 0.04% |
+1,075
| New | +$357K |
|