CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $237K | 0.02% |
824
+7
| +0.9% | +$2.01K |
|
302
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $236K | 0.02% |
8,951
-14,382
| -62% | -$379K |
|
303
GE Aerospace
GE
$293B
| $235K | 0.02% |
2,462
-153
| -6% | -$84.8K |
|
304
Eastman Chemical
EMN
$7.76B
| $234K | 0.02% |
2,773
-117
| -4% | -$9.87K |
|
305
STMicroelectronics
STM
$23B
| $232K | 0.02% |
4,345
-896
| -17% | -$47.9K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $230K | 0.02% |
2,863
-190
| -6% | -$15.2K |
|
307
Bank of New York Mellon
BK
$73.8B
| $229K | 0.02% |
5,036
+172
| +4% | +$7.82K |
|
308
American Express
AXP
$225B
| $228K | 0.02% |
1,382
-189
| -12% | -$31.2K |
|
309
Cboe Global Markets
CBOE
$24.6B
| $228K | 0.02% |
1,698
-923
| -35% | -$124K |
|
310
Prologis
PLD
$103B
| $227K | 0.02% |
1,818
-982
| -35% | -$123K |
|
311
Equifax
EFX
$29.3B
| $226K | 0.02% |
1,114
-156
| -12% | -$31.6K |
|
312
Fair Isaac
FICO
$36.5B
| $225K | 0.02% |
320
-20
| -6% | -$14.1K |
|
313
W.P. Carey
WPC
$14.6B
| $223K | 0.02% |
2,875
-632
| -18% | -$49K |
|
314
Public Service Enterprise Group
PEG
$40.6B
| $222K | 0.02% |
3,555
-409
| -10% | -$25.5K |
|
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $220K | 0.02% |
5,815
-343
| -6% | -$13K |
|
316
ServiceNow
NOW
$191B
| $220K | 0.02% |
+473
| New | +$220K |
|
317
Exact Sciences
EXAS
$9.33B
| $219K | 0.02% |
+3,229
| New | +$219K |
|
318
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $217K | 0.02% |
9,257
-146
| -2% | -$3.43K |
|
319
Netflix
NFLX
$521B
| $217K | 0.02% |
+628
| New | +$217K |
|
320
Four Corners Property Trust
FCPT
$2.69B
| $217K | 0.02% |
8,064
+98
| +1% | +$2.63K |
|
321
Reinsurance Group of America
RGA
$13B
| $214K | 0.02% |
1,613
-682
| -30% | -$90.5K |
|
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $212K | 0.02% |
5,033
-105
| -2% | -$4.43K |
|
323
AerCap
AER
$22.2B
| $212K | 0.02% |
3,767
-628
| -14% | -$35.3K |
|
324
iShares Global Financials ETF
IXG
$572M
| $212K | 0.02% |
3,067
-279
| -8% | -$19.3K |
|
325
Sysco
SYY
$38.8B
| $211K | 0.02% |
2,733
-120
| -4% | -$9.27K |
|