CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $259K | 0.06% |
+1,294
| New | +$259K |
|
302
Grifois
GRFS
$6.89B
| $258K | 0.06% |
+10,901
| New | +$258K |
|
303
iShares S&P 100 ETF
OEF
$22.1B
| $256K | 0.06% |
+1,694
| New | +$256K |
|
304
Oneok
OKE
$45.7B
| $254K | 0.06% |
+3,302
| New | +$254K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $253K | 0.06% |
+1,932
| New | +$253K |
|
306
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $253K | 0.06% |
5,065
-297
| -6% | -$14.8K |
|
307
Twilio
TWLO
$16.7B
| $252K | 0.06% |
2,010
-1,150
| -36% | -$144K |
|
308
Netflix
NFLX
$529B
| $250K | 0.06% |
+668
| New | +$250K |
|
309
Amcor
AMCR
$19.1B
| $246K | 0.06% |
+22,416
| New | +$246K |
|
310
Fair Isaac
FICO
$36.8B
| $245K | 0.06% |
+595
| New | +$245K |
|
311
Ericsson
ERIC
$26.7B
| $244K | 0.06% |
+27,087
| New | +$244K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $238K | 0.06% |
6,815
-2,334
| -26% | -$81.5K |
|
313
nVent Electric
NVT
$14.9B
| $237K | 0.06% |
+8,793
| New | +$237K |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $237K | 0.06% |
+1,390
| New | +$237K |
|
315
CMS Energy
CMS
$21.4B
| $236K | 0.06% |
+3,489
| New | +$236K |
|
316
Primerica
PRI
$8.85B
| $236K | 0.06% |
+1,876
| New | +$236K |
|
317
Fidelity National Information Services
FIS
$35.9B
| $235K | 0.06% |
+1,574
| New | +$235K |
|
318
Thor Industries
THO
$5.94B
| $235K | 0.06% |
+2,857
| New | +$235K |
|
319
Equinix
EQIX
$75.7B
| $232K | 0.05% |
+378
| New | +$232K |
|
320
Schlumberger
SLB
$53.4B
| $230K | 0.05% |
+6,621
| New | +$230K |
|
321
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $227K | 0.05% |
+5,086
| New | +$227K |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $226K | 0.05% |
+597
| New | +$226K |
|
323
McKesson
MCK
$85.5B
| $225K | 0.05% |
+1,368
| New | +$225K |
|
324
T Rowe Price
TROW
$23.8B
| $224K | 0.05% |
+1,616
| New | +$224K |
|
325
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.05% |
2,602
-968
| -27% | -$82.2K |
|