CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Textron
TXT
$14.5B
| $250K | 0.01% |
2,940
| – | – |
|
277
Nordson
NDSN
$12.7B
| $249K | 0.01% |
996
-175
| -15% | -$43.8K |
|
278
Edwards Lifesciences
EW
$47.5B
| $248K | 0.01% |
3,623
-104
| -3% | -$7.13K |
|
279
Sanofi
SNY
$111B
| $248K | 0.01% |
4,522
-131
| -3% | -$7.19K |
|
280
Independence Realty Trust
IRT
$4.16B
| $247K | 0.01% |
+12,850
| New | +$247K |
|
281
Fifth Third Bancorp
FITB
$30.6B
| $246K | 0.01% |
5,858
-26
| -0.4% | -$1.09K |
|
282
VanEck Short Muni ETF
SMB
$285M
| $245K | 0.01% |
14,200
| – | – |
|
283
Exact Sciences
EXAS
$9.73B
| $245K | 0.01% |
+3,566
| New | +$245K |
|
284
Schwab US TIPS ETF
SCHP
$13.9B
| $243K | 0.01% |
9,146
-6,676
| -42% | -$177K |
|
285
Public Storage
PSA
$51.3B
| $242K | 0.01% |
+695
| New | +$242K |
|
286
Iron Mountain
IRM
$26.9B
| $241K | 0.01% |
+2,032
| New | +$241K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $241K | 0.01% |
+426
| New | +$241K |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $239K | 0.01% |
5,369
-576
| -10% | -$25.7K |
|
289
US Bancorp
USB
$76.5B
| $238K | 0.01% |
5,383
-699
| -11% | -$30.9K |
|
290
Steel Dynamics
STLD
$19.3B
| $234K | 0.01% |
1,843
+11
| +0.6% | +$1.4K |
|
291
United Rentals
URI
$62.1B
| $233K | 0.01% |
+291
| New | +$233K |
|
292
American Tower
AMT
$91.4B
| $232K | 0.01% |
1,034
-229
| -18% | -$51.4K |
|
293
Analog Devices
ADI
$121B
| $232K | 0.01% |
+1,010
| New | +$232K |
|
294
CrowdStrike
CRWD
$104B
| $229K | 0.01% |
782
-53
| -6% | -$15.5K |
|
295
Vanguard Value ETF
VTV
$144B
| $228K | 0.01% |
+1,317
| New | +$228K |
|
296
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $227K | 0.01% |
19,050
+500
| +3% | +$5.97K |
|
297
Horizon Bancorp
HBNC
$862M
| $226K | 0.01% |
15,523
| – | – |
|
298
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $225K | 0.01% |
+2,076
| New | +$225K |
|
299
Elevance Health
ELV
$69.4B
| $225K | 0.01% |
459
-5
| -1% | -$2.45K |
|
300
Kinsale Capital Group
KNSL
$10.7B
| $223K | 0.01% |
+481
| New | +$223K |
|