CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.89M |
| 2 |
iShares Gold Trust
IAU
|
+$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.44M |
| 4 |
Apple
AAPL
|
+$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$2.55M |
| 5 |
iShares MBS ETF
MBB
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
nVent Electric
NVT
$14.7B
| $233K | 0.05% |
12,031
+1,888
| +19% | +$36.6K |
|
302
Aflac
AFL
$56.8B
| $227K | 0.05% |
+5,965
| New | +$227K |
|
303
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $227K | 0.05% |
1,285
+551
| +75% | +$97.3K |
|
304
CGI
GIB
$21.3B
| $223K | 0.05% |
3,179
-2,509
| -44% | -$176K |
|
305
Interactive Brokers
IBKR
$27.7B
| $223K | 0.05% |
+17,920
| New | +$223K |
|
306
Energy Select Sector SPDR Fund
XLE
$26.6B
| $221K | 0.05% |
5,796
-41
| -0.7% | -$1.56K |
|
307
CSX Corp
CSX
$60B
| $216K | 0.05% |
+8,610
| New | +$216K |
|
308
W.W. Grainger
GWW
$47.6B
| $216K | 0.05% |
+608
| New | +$216K |
|
309
Emerson Electric
EMR
$74.3B
| $215K | 0.05% |
+3,064
| New | +$215K |
|
310
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $214K | 0.05% |
8,074
+530
| +7% | +$14K |
|
311
iShares Latin America 40 ETF
ILF
$1.77B
| $213K | 0.05% |
9,308
-4,624
| -33% | -$106K |
|
312
Allstate
ALL
$52.7B
| $212K | 0.05% |
+2,188
| New | +$212K |
|
313
Elanco Animal Health
ELAN
$9.32B
| $211K | 0.05% |
+8,305
| New | +$211K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | 0.04% |
2,416
+214
| +10% | +$18.5K |
|
315
New Oriental
EDU
$8.51B
| $208K | 0.04% |
+1,488
| New | +$208K |
|
316
Ventas
VTR
$31B
| $208K | 0.04% |
+5,000
| New | +$208K |
|
317
ServiceNow
NOW
$194B
| $207K | 0.04% |
+492
| New | +$207K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $205K | 0.04% |
2,431
+514
| +27% | +$43.3K |
|
319
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $204K | 0.04% |
+3,282
| New | +$204K |
|
320
Monster Beverage
MNST
$61.9B
| $203K | 0.04% |
+5,030
| New | +$203K |
|
321
Financial Select Sector SPDR Fund
XLF
$54.1B
| $202K | 0.04% |
+7,994
| New | +$202K |
|
322
Church & Dwight Co
CHD
$23.1B
| $201K | 0.04% |
+2,172
| New | +$201K |
|
323
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $192K | 0.04% |
8,736
+4,525
| +107% | +$99.5K |
|
324
First Trust Natural Gas ETF
FCG
$324M
| $190K | 0.04% |
23,180
-10,675
| -32% | -$87.5K |
|
325
Horizon Bancorp
HBNC
$842M
| $190K | 0.04% |
16,560
| – | – |
|