CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $246K | 0.01% | +13,341 | New | +$246K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $245K | 0.01% | 426 | – | – |
|
278
Thomson Reuters
TRI
$80B
| $245K | 0.01% | 1,507 -60 | -4% | -$9.74K |
|
279
Cleveland-Cliffs
CLF
$5.32B
| $243K | 0.01% | 25,619 -569 | -2% | -$5.41K |
|
280
VanEck Short Muni ETF
SMB
$286M
| $243K | 0.01% | 14,200 | – | – |
|
281
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $243K | 0.01% | 4,804 +460 | +11% | +$23.3K |
|
282
DT Midstream
DTM
$10.6B
| $242K | 0.01% | +2,341 | New | +$242K |
|
283
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $242K | 0.01% | 5,340 -29 | -0.5% | -$1.32K |
|
284
Novo Nordisk
NVO
$251B
| $242K | 0.01% | 2,763 -3 | -0.1% | -$263 |
|
285
Prologis
PLD
$106B
| $237K | 0.01% | 2,246 -68 | -3% | -$7.18K |
|
286
Steel Dynamics
STLD
$19.3B
| $233K | 0.01% | 2,064 +221 | +12% | +$25K |
|
287
Corning
GLW
$57.4B
| $231K | 0.01% | 4,865 +2 | +0% | +$95 |
|
288
FedEx
FDX
$54.5B
| $230K | 0.01% | 838 +3 | +0.4% | +$823 |
|
289
Leidos
LDOS
$23.2B
| $229K | 0.01% | +1,555 | New | +$229K |
|
290
Cummins
CMI
$54.9B
| $226K | 0.01% | 637 | – | – |
|
291
American Healthcare REIT
AHR
$7.21B
| $225K | 0.01% | 7,971 -10,647 | -57% | -$300K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $223K | 0.01% | 522 | – | – |
|
293
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $219K | 0.01% | 19,250 +200 | +1% | +$2.27K |
|
294
Analog Devices
ADI
$124B
| $215K | 0.01% | 998 -12 | -1% | -$2.58K |
|
295
Iron Mountain
IRM
$27.3B
| $215K | 0.01% | 2,032 | – | – |
|
296
Kinsale Capital Group
KNSL
$10.7B
| $215K | 0.01% | 501 +20 | +4% | +$8.57K |
|
297
Target
TGT
$43.6B
| $214K | 0.01% | 1,576 -1,155 | -42% | -$157K |
|
298
Sanofi
SNY
$121B
| $214K | 0.01% | 4,440 -82 | -2% | -$3.95K |
|
299
Digital Realty Trust
DLR
$57.2B
| $214K | 0.01% | +1,176 | New | +$214K |
|
300
Sysco
SYY
$38.5B
| $211K | 0.01% | 2,799 +18 | +0.6% | +$1.36K |
|