CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$29.6B
| $223K | 0.02% |
941
-173
| -16% | -$40.9K |
|
302
Charles Schwab
SCHW
$177B
| $222K | 0.02% |
+3,800
| New | +$222K |
|
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $221K | 0.02% |
5,620
-195
| -3% | -$7.67K |
|
304
Interactive Brokers
IBKR
$28.6B
| $221K | 0.02% |
10,444
-1,376
| -12% | -$29.1K |
|
305
Netflix
NFLX
$534B
| $217K | 0.02% |
490
-138
| -22% | -$61K |
|
306
Evergy
EVRG
$16.5B
| $215K | 0.02% |
3,576
-416
| -10% | -$25K |
|
307
Public Service Enterprise Group
PEG
$40.8B
| $215K | 0.02% |
3,367
-188
| -5% | -$12K |
|
308
Eastman Chemical
EMN
$7.88B
| $213K | 0.01% |
2,448
-325
| -12% | -$28.2K |
|
309
Teledyne Technologies
TDY
$25.6B
| $211K | 0.01% |
513
-95
| -16% | -$39.1K |
|
310
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $211K | 0.01% |
2,168
-801
| -27% | -$77.9K |
|
311
ASML
ASML
$296B
| $210K | 0.01% |
+278
| New | +$210K |
|
312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $208K | 0.01% |
+3,735
| New | +$208K |
|
313
United Rentals
URI
$62.1B
| $208K | 0.01% |
+467
| New | +$208K |
|
314
Church & Dwight Co
CHD
$23.2B
| $208K | 0.01% |
+2,102
| New | +$208K |
|
315
SiteOne Landscape Supply
SITE
$6.58B
| $205K | 0.01% |
1,193
-611
| -34% | -$105K |
|
316
Starbucks
SBUX
$98.9B
| $204K | 0.01% |
2,009
+35
| +2% | +$3.56K |
|
317
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $204K | 0.01% |
4,872
-211
| -4% | -$8.83K |
|
318
iShares ESG Screened S&P 500 ETF
XVV
$449M
| $203K | 0.01% |
+5,933
| New | +$203K |
|
319
FS KKR Capital
FSK
$5.05B
| $203K | 0.01% |
10,320
-959
| -9% | -$18.8K |
|
320
DexCom
DXCM
$31.7B
| $201K | 0.01% |
+1,465
| New | +$201K |
|
321
Steel Dynamics
STLD
$19.3B
| $201K | 0.01% |
1,886
+27
| +1% | +$2.87K |
|
322
Horizon Bancorp
HBNC
$862M
| $162K | 0.01% |
15,523
| – | – |
|
323
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $160K | 0.01% |
14,509
-400
| -3% | -$4.41K |
|
|
FSCO
324
FS Credit Opportunities Corp
FSCO
$1.47B
| $145K | 0.01% |
28,468
+9,246
| +48% | +$47K |
|
325
Lloyds Banking Group
LYG
$64.9B
| $107K | 0.01% |
46,802
-9,383
| -17% | -$21.4K |
|