CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cornerstone Strategic Value Fund
CLM
$2.33B
| $257K | 0.02% |
+35,368
| New | +$257K |
|
302
Interactive Brokers
IBKR
$26.8B
| $256K | 0.02% |
12,740
-17,760
| -58% | -$356K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $254K | 0.02% |
12,542
+12,236
| +3,999% | +$248K |
|
304
KeyCorp
KEY
$20.8B
| $254K | 0.02% |
13,469
-3,481
| -21% | -$65.6K |
|
305
Air Products & Chemicals
APD
$64.5B
| $252K | 0.02% |
+817
| New | +$252K |
|
306
Target
TGT
$42.3B
| $252K | 0.02% |
+1,682
| New | +$252K |
|
307
LyondellBasell Industries
LYB
$17.7B
| $250K | 0.02% |
+2,996
| New | +$250K |
|
308
Garmin
GRMN
$45.7B
| $249K | 0.02% |
2,696
| – | – |
|
309
Eastman Chemical
EMN
$7.93B
| $248K | 0.02% |
2,890
-402
| -12% | -$34.5K |
|
310
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $248K | 0.02% |
+8,538
| New | +$248K |
|
311
Exponent
EXPO
$3.61B
| $247K | 0.02% |
2,267
-3,158
| -58% | -$345K |
|
312
SiteOne Landscape Supply
SITE
$6.82B
| $244K | 0.02% |
1,900
-2,547
| -57% | -$327K |
|
313
Icon
ICLR
$13.6B
| $238K | 0.02% |
1,126
-2,468
| -69% | -$522K |
|
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.02% |
+3,053
| New | +$237K |
|
315
iShares Global Financials ETF
IXG
$571M
| $235K | 0.02% |
+3,346
| New | +$235K |
|
316
SPDR Gold Trust
GLD
$112B
| $235K | 0.02% |
1,386
-497
| -26% | -$84.3K |
|
317
Horizon Bancorp
HBNC
$853M
| $235K | 0.02% |
15,580
| – | – |
|
318
Bank of New York Mellon
BK
$73.1B
| $235K | 0.02% |
4,864
-815
| -14% | -$39.3K |
|
319
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $234K | 0.02% |
+6,156
| New | +$234K |
|
320
American Express
AXP
$227B
| $233K | 0.02% |
1,571
-23
| -1% | -$3.41K |
|
321
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $231K | 0.02% |
+9,198
| New | +$231K |
|
322
InterContinental Hotels
IHG
$18.8B
| $231K | 0.02% |
3,558
-8,576
| -71% | -$557K |
|
323
Nike
NKE
$109B
| $230K | 0.02% |
+1,854
| New | +$230K |
|
324
Stellantis
STLA
$26.2B
| $227K | 0.02% |
15,992
-593
| -4% | -$8.42K |
|
325
Fair Isaac
FICO
$36.8B
| $226K | 0.02% |
340
-386
| -53% | -$257K |
|