CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+7.58%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
307
New
25
Increased
123
Reduced
111
Closed
36
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
$10.4M |
| 2 |
Apple
AAPL
|
$10M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.28M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.77M |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| – | – |
-2,592
| Closed | -$456K |
|
302
CVS Health
CVS
$93B
| – | – |
-3,150
| Closed | -$214K |
|
303
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,829
| Closed | -$238K |
|
304
Amphenol
APH
$135B
| – | – |
-5,863
| Closed | -$398K |
|
305
Ford
F
$46.2B
| – | – |
-17,228
| Closed | -$175K |
|
306
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,857
| Closed | -$232K |
|
307
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-8,693
| Closed | -$206K |
|