CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Horizon Bancorp
HBNC
$853M
| $263K | 0.05% |
+16,560
| New | +$263K |
|
302
KeyCorp
KEY
$20.8B
| $262K | 0.05% |
15,938
+4,591
| +40% | +$75.5K |
|
303
Vanguard Financials ETF
VFH
$12.8B
| $256K | 0.05% |
3,519
+741
| +27% | +$53.9K |
|
304
GE Aerospace
GE
$296B
| $253K | 0.05% |
4,697
-391
| -8% | -$21.1K |
|
305
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.04% |
+19,620
| New | +$250K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $246K | 0.04% |
2,650
-1,842
| -41% | -$171K |
|
307
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.04% |
9,546
+790
| +9% | +$20.3K |
|
308
FedEx
FDX
$53.7B
| $241K | 0.04% |
929
+64
| +7% | +$16.6K |
|
309
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $240K | 0.04% |
+3,761
| New | +$240K |
|
310
ASML
ASML
$307B
| $238K | 0.04% |
+489
| New | +$238K |
|
311
Kratos Defense & Security Solutions
KTOS
$10.9B
| $236K | 0.04% |
+8,600
| New | +$236K |
|
312
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $235K | 0.04% |
8,386
+57
| +0.7% | +$1.6K |
|
313
Elbit Systems
ESLT
$22.3B
| $235K | 0.04% |
+1,788
| New | +$235K |
|
314
Advance Auto Parts
AAP
$3.63B
| $233K | 0.04% |
+1,474
| New | +$233K |
|
315
Zoom
ZM
$25B
| $233K | 0.04% |
690
+167
| +32% | +$56.4K |
|
|
MOR
316
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $233K | 0.04% |
+8,209
| New | +$233K |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $232K | 0.04% |
+1,657
| New | +$232K |
|
|
RDS.B
318
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.04% |
6,874
-1,084
| -14% | -$36.4K |
|
319
Arrowhead Research
ARWR
$4.02B
| $230K | 0.04% |
+3,000
| New | +$230K |
|
320
Graco
GGG
$14.2B
| $229K | 0.04% |
3,167
-111
| -3% | -$8.03K |
|
321
Global Payments
GPN
$21.3B
| $229K | 0.04% |
+1,063
| New | +$229K |
|
322
Celanese
CE
$5.34B
| $226K | 0.04% |
+1,742
| New | +$226K |
|
323
PagSeguro Digital
PAGS
$2.8B
| $224K | 0.04% |
+3,936
| New | +$224K |
|
324
AGNC Investment
AGNC
$10.8B
| $220K | 0.04% |
+13,987
| New | +$220K |
|
325
Wolverine World Wide
WWW
$2.59B
| $219K | 0.04% |
+6,976
| New | +$219K |
|