CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+8%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.09M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$5.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.17% |
| 4 | Communication Services | 2.05% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Independent Bank Corp
IBCP
$678M
| $248K | 0.01% |
+10,170
| New | +$248K |
|
277
Reinsurance Group of America
RGA
$13B
| $246K | 0.01% |
1,271
-76
| -6% | -$14.7K |
|
278
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $246K | 0.01% |
+5,040
| New | +$246K |
|
279
Exact Sciences
EXAS
$9.33B
| $243K | 0.01% |
3,463
| – | – |
|
280
iShares Core Conservative Allocation ETF
AOK
$629M
| $242K | 0.01% |
6,638
-67
| -1% | -$2.44K |
|
281
Cboe Global Markets
CBOE
$24.6B
| $239K | 0.01% |
1,320
| – | – |
|
282
US Bancorp
USB
$75.5B
| $236K | 0.01% |
5,487
-1,807
| -25% | -$77.8K |
|
283
Charles Schwab
SCHW
$175B
| $235K | 0.01% |
3,270
-443
| -12% | -$31.8K |
|
284
Sysco
SYY
$38.8B
| $233K | 0.01% |
+3,045
| New | +$233K |
|
285
Sanofi
SNY
$122B
| $233K | 0.01% |
4,936
-171
| -3% | -$8.08K |
|
286
Kinder Morgan
KMI
$59.4B
| $232K | 0.01% |
12,579
-4,264
| -25% | -$78.7K |
|
287
Netflix
NFLX
$521B
| $232K | 0.01% |
+364
| New | +$232K |
|
288
Group 1 Automotive
GPI
$6.09B
| $230K | 0.01% |
832
-22
| -3% | -$6.09K |
|
289
Texas Instruments
TXN
$178B
| $230K | 0.01% |
1,373
-140
| -9% | -$23.4K |
|
290
Pool Corp
POOL
$11.4B
| $229K | 0.01% |
577
+37
| +7% | +$14.7K |
|
291
DexCom
DXCM
$30.9B
| $228K | 0.01% |
1,644
-29
| -2% | -$4.03K |
|
|
AMJ
292
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $227K | 0.01% |
7,930
| – | – |
|
293
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.01% |
+10,756
| New | +$227K |
|
294
Tractor Supply
TSCO
$31.9B
| $225K | 0.01% |
+4,450
| New | +$225K |
|
295
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $223K | 0.01% |
5,554
| – | – |
|
296
Jackson Financial
JXN
$6.74B
| $221K | 0.01% |
3,321
-965
| -23% | -$64.2K |
|
297
WEC Energy
WEC
$34.4B
| $219K | 0.01% |
2,728
-11
| -0.4% | -$883 |
|
298
Illinois Tool Works
ITW
$76.2B
| $218K | 0.01% |
828
+18
| +2% | +$4.73K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $217K | 0.01% |
6,134
-2,222
| -27% | -$78.4K |
|
300
Eaton
ETN
$134B
| $215K | 0.01% |
+650
| New | +$215K |
|