CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Independence Realty Trust
IRT
$4.22B
| $353K | 0.04% |
+13,663
| New | +$353K |
|
302
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
| $353K | 0.04% |
8,701
-8,850
| -50% | -$359K |
|
303
UGI
UGI
$7.43B
| $352K | 0.04% |
7,604
-2,109
| -22% | -$97.6K |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $340K | 0.04% |
1,519
-9
| -0.6% | -$2.01K |
|
305
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $338K | 0.04% |
3,698
+1,163
| +46% | +$106K |
|
306
Cigna
CI
$81.5B
| $333K | 0.04% |
+1,448
| New | +$333K |
|
307
Applied Materials
AMAT
$130B
| $332K | 0.04% |
2,107
-420
| -17% | -$66.2K |
|
308
Stellantis
STLA
$26.2B
| $332K | 0.04% |
17,701
| – | – |
|
309
Trade Desk
TTD
$25.5B
| $330K | 0.04% |
3,606
+82
| +2% | +$7.5K |
|
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $327K | 0.03% |
3,820
-215
| -5% | -$18.4K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $326K | 0.03% |
2,665
+2
| +0.1% | +$245 |
|
312
Arbor Realty Trust
ABR
$2.34B
| $325K | 0.03% |
17,745
+2,952
| +20% | +$54.1K |
|
313
Horizon Bancorp
HBNC
$853M
| $325K | 0.03% |
15,580
-1,000
| -6% | -$20.9K |
|
314
Amgen
AMGN
$153B
| $323K | 0.03% |
1,434
+76
| +6% | +$17.1K |
|
315
Stryker
SYK
$150B
| $317K | 0.03% |
1,181
| – | – |
|
316
Oneok
OKE
$45.7B
| $316K | 0.03% |
+5,374
| New | +$316K |
|
317
Unity
U
$18.5B
| $314K | 0.03% |
2,198
+163
| +8% | +$23.3K |
|
318
Becton Dickinson
BDX
$55.1B
| $312K | 0.03% |
1,271
-2
| -0.2% | -$491 |
|
319
Illinois Tool Works
ITW
$77.6B
| $312K | 0.03% |
1,257
-11
| -0.9% | -$2.73K |
|
320
Four Corners Property Trust
FCPT
$2.73B
| $311K | 0.03% |
10,469
-141
| -1% | -$4.19K |
|
321
Textron
TXT
$14.5B
| $308K | 0.03% |
3,986
-123
| -3% | -$9.5K |
|
|
DCT
322
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $307K | 0.03% |
10,192
+181
| +2% | +$5.45K |
|
323
KB Financial Group
KB
$28.5B
| $306K | 0.03% |
+6,621
| New | +$306K |
|
324
Palo Alto Networks
PANW
$130B
| $301K | 0.03% |
3,246
-1,860
| -36% | -$172K |
|
325
WEC Energy
WEC
$34.7B
| $300K | 0.03% |
3,091
-60
| -2% | -$5.82K |
|