CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Annaly Capital Management
NLY
$14.2B
| $404K | 0.04% |
11,099
-23,877
| -68% | -$869K |
|
302
LivaNova
LIVN
$3.17B
| $396K | 0.04% |
+4,705
| New | +$396K |
|
303
Celanese
CE
$5.34B
| $394K | 0.04% |
2,597
+369
| +17% | +$56K |
|
304
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $394K | 0.04% |
10,739
+13
| +0.1% | +$477 |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $392K | 0.04% |
1,694
-38
| -2% | -$8.79K |
|
306
Stellantis
STLA
$26.2B
| $390K | 0.04% |
19,793
-1,035
| -5% | -$20.4K |
|
307
Wells Fargo
WFC
$253B
| $388K | 0.04% |
8,567
-13,269
| -61% | -$601K |
|
308
Ford
F
$46.7B
| $386K | 0.04% |
25,958
+5,470
| +27% | +$81.3K |
|
309
Garmin
GRMN
$45.7B
| $386K | 0.04% |
2,666
+7
| +0.3% | +$1.01K |
|
310
Union Pacific
UNP
$131B
| $385K | 0.04% |
1,749
-51
| -3% | -$11.2K |
|
311
Galapagos
GLPG
$2.2B
| $383K | 0.04% |
5,561
-1,423
| -20% | -$98K |
|
312
Public Service Enterprise Group
PEG
$40.5B
| $382K | 0.04% |
6,395
+710
| +12% | +$42.4K |
|
313
Exponent
EXPO
$3.61B
| $381K | 0.04% |
4,270
+492
| +13% | +$43.9K |
|
314
SBA Communications
SBAC
$21.2B
| $381K | 0.04% |
1,195
+33
| +3% | +$10.5K |
|
315
Deere & Co
DE
$128B
| $379K | 0.04% |
1,071
| – | – |
|
316
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $379K | 0.04% |
9,448
-12,516
| -57% | -$502K |
|
317
Elbit Systems
ESLT
$22.3B
| $377K | 0.04% |
2,909
+429
| +17% | +$55.6K |
|
318
Cemex
CX
$13.6B
| $376K | 0.04% |
+44,716
| New | +$376K |
|
319
American Tower
AMT
$92.9B
| $375K | 0.04% |
1,381
-432
| -24% | -$117K |
|
320
Monster Beverage
MNST
$61B
| $375K | 0.04% |
8,208
+112
| +1% | +$5.12K |
|
321
Cboe Global Markets
CBOE
$24.3B
| $371K | 0.04% |
3,113
-137
| -4% | -$16.3K |
|
322
NiSource
NI
$19B
| $371K | 0.04% |
+15,123
| New | +$371K |
|
323
UGI
UGI
$7.43B
| $367K | 0.04% |
+7,916
| New | +$367K |
|
324
Houlihan Lokey
HLI
$13.9B
| $365K | 0.04% |
4,463
-350
| -7% | -$28.6K |
|
325
AllianceBernstein
AB
$4.29B
| $364K | 0.04% |
7,816
-7,485
| -49% | -$349K |
|