CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teledyne Technologies
TDY
$25.5B
| $272K | 0.02% |
608
-20
| -3% | -$8.95K |
|
277
LyondellBasell Industries
LYB
$17.4B
| $272K | 0.02% |
2,896
-100
| -3% | -$9.39K |
|
278
Booz Allen Hamilton
BAH
$13.2B
| $272K | 0.02% |
2,933
-74
| -2% | -$6.86K |
|
279
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $270K | 0.02% |
15,310
-1,062
| -6% | -$18.7K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $269K | 0.02% |
2,530
-90
| -3% | -$9.56K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $268K | 0.02% |
2,146
-6
| -0.3% | -$749 |
|
282
eBay
EBAY
$41.2B
| $265K | 0.02% |
5,971
-1,110
| -16% | -$49.3K |
|
283
SPDR Gold Trust
GLD
$111B
| $263K | 0.02% |
1,437
+51
| +4% | +$9.34K |
|
284
Charles River Laboratories
CRL
$7.99B
| $260K | 0.02% |
1,287
-63
| -5% | -$12.7K |
|
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $259K | 0.02% |
9,314
-849
| -8% | -$23.6K |
|
286
AllianceBernstein
AB
$4.37B
| $259K | 0.02% |
7,075
-800
| -10% | -$29.2K |
|
287
VanEck Short Muni ETF
SMB
$285M
| $258K | 0.02% |
15,200
| – | – |
|
288
Oneok
OKE
$46.5B
| $258K | 0.02% |
4,064
+669
| +20% | +$42.5K |
|
289
Thomson Reuters
TRI
$80B
| $256K | 0.02% |
1,967
-9
| -0.5% | -$1.22K |
|
290
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $251K | 0.02% |
5,434
-378
| -7% | -$17.4K |
|
291
UBS Group
UBS
$126B
| $250K | 0.02% |
11,723
-2,543
| -18% | -$54.3K |
|
292
Stellantis
STLA
$26.4B
| $250K | 0.02% |
13,738
-2,254
| -14% | -$41K |
|
293
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $249K | 0.02% |
4,666
+600
| +15% | +$32.1K |
|
294
LPL Financial
LPLA
$28.5B
| $248K | 0.02% |
1,227
-554
| -31% | -$112K |
|
295
SiteOne Landscape Supply
SITE
$6.37B
| $247K | 0.02% |
1,804
-96
| -5% | -$13.1K |
|
296
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $244K | 0.02% |
5,820
-451
| -7% | -$18.9K |
|
297
Evergy
EVRG
$16.4B
| $244K | 0.02% |
3,992
-11
| -0.3% | -$672 |
|
298
Interactive Brokers
IBKR
$28.5B
| $244K | 0.02% |
2,955
-230
| -7% | -$19K |
|
299
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $243K | 0.02% |
4,918
+435
| +10% | +$21.5K |
|
300
Blackstone
BX
$131B
| $237K | 0.02% |
2,695
| – | – |
|