CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.73%
1 Year Est. Return
+12.73%
AUM
$2.14B
AUM Growth
+$176M
(+8.9%)
Holding
307
Top Buys
| 1 | +$10.4M | |
| 2 | +$10M | |
| 3 | +$6.28M | |
| 4 |
Invesco MSCI USA ETF
PBUS
|
+$5.92M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.77M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$5.05M | |
| 3 | +$3.36M | |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.63M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.17M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 1.87% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$80.8B
| – | – |
-4,161
|
|
||
302
US Bancorp
USB
$77.3B
| – | – |
-5,469
|
|
||
303
Verisk Analytics
VRSK
$31.2B
| – | – |
-1,190
|
|
||
304
Xylem
XYL
$33.9B
| – | – |
-2,170
|
|
||
305
Yum! Brands
YUM
$41.3B
| – | – |
-1,301
|
|
||
306
Zoetis
ZTS
$54.6B
| – | – |
-1,543
|
|
||
|
SILA
307
Sila Realty Trust
SILA
$1.29B
| – | – |
-10,861
|
|