CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rollins
ROL
$27.4B
| $388K | 0.06% |
11,285
+1,859
| +20% | +$63.9K |
|
302
Ecolab
ECL
$77.6B
| $386K | 0.06% |
1,800
+417
| +30% | +$89.4K |
|
303
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $386K | 0.06% |
15,889
-4,577
| -22% | -$111K |
|
304
KeyCorp
KEY
$20.8B
| $383K | 0.06% |
19,185
+3,247
| +20% | +$64.8K |
|
305
Duke Energy
DUK
$93.8B
| $382K | 0.06% |
3,959
+353
| +10% | +$34.1K |
|
|
DCT
306
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $382K | 0.06% |
+8,453
| New | +$382K |
|
307
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380K | 0.06% |
4,629
-787
| -15% | -$64.6K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $377K | 0.06% |
2,482
+390
| +19% | +$59.2K |
|
309
W.P. Carey
WPC
$14.9B
| $376K | 0.06% |
5,342
+761
| +17% | +$53.6K |
|
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $375K | 0.06% |
3,676
+188
| +5% | +$19.2K |
|
311
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.06% |
2,809
-26
| -0.9% | -$3.45K |
|
312
Aptiv
APTV
$17.5B
| $372K | 0.06% |
2,699
+1,071
| +66% | +$148K |
|
313
Stellantis
STLA
$26.2B
| $371K | 0.06% |
20,828
-2,032
| -9% | -$36.2K |
|
314
Akamai
AKAM
$11.3B
| $369K | 0.06% |
3,622
+585
| +19% | +$59.6K |
|
315
Monster Beverage
MNST
$61B
| $369K | 0.06% |
8,096
+1,214
| +18% | +$55.3K |
|
316
B. Riley Financial
RILY
$152M
| $369K | 0.06% |
6,552
+4,675
| +249% | +$263K |
|
|
XYZ
317
Block, Inc.
XYZ
$45.7B
| $369K | 0.06% |
1,625
+208
| +15% | +$47.2K |
|
318
Exponent
EXPO
$3.61B
| $368K | 0.05% |
3,778
+546
| +17% | +$53.2K |
|
319
Fair Isaac
FICO
$36.8B
| $366K | 0.05% |
752
+77
| +11% | +$37.5K |
|
320
BorgWarner
BWA
$9.53B
| $361K | 0.05% |
+8,835
| New | +$361K |
|
321
New Oriental
EDU
$7.98B
| $360K | 0.05% |
2,571
+631
| +33% | +$88.4K |
|
322
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $359K | 0.05% |
1,732
+309
| +22% | +$64K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $358K | 0.05% |
3,278
+253
| +8% | +$27.6K |
|
324
Reinsurance Group of America
RGA
$12.8B
| $356K | 0.05% |
2,827
-172
| -6% | -$21.7K |
|
325
Clorox
CLX
$15.5B
| $355K | 0.05% |
1,838
-157
| -8% | -$30.3K |
|