CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elbit Systems
ESLT
$22.3B
| $355K | 0.05% |
2,480
+692
| +39% | +$99.1K |
|
327
Garmin
GRMN
$45.7B
| $351K | 0.05% |
2,659
| – | – |
|
328
PagSeguro Digital
PAGS
$2.8B
| $351K | 0.05% |
7,588
+3,652
| +93% | +$169K |
|
329
Automatic Data Processing
ADP
$120B
| $350K | 0.05% |
+1,848
| New | +$350K |
|
330
Linde
LIN
$220B
| $348K | 0.05% |
1,241
+95
| +8% | +$26.6K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.05% |
5,685
+940
| +20% | +$56.5K |
|
332
Celanese
CE
$5.34B
| $334K | 0.05% |
2,228
+486
| +28% | +$72.9K |
|
333
Stryker
SYK
$150B
| $332K | 0.05% |
1,361
+16
| +1% | +$3.9K |
|
|
HIMX
334
Himax Technologies
HIMX
$1.46B
| $331K | 0.05% |
+24,233
| New | +$331K |
|
|
FSKR
335
DELISTED
FS KKR Capital Corp. II
FSKR
| $327K | 0.05% |
16,269
-979
| -6% | -$19.7K |
|
336
iShares S&P 100 ETF
OEF
$22.1B
| $323K | 0.05% |
1,796
| – | – |
|
337
SBA Communications
SBAC
$21.2B
| $323K | 0.05% |
1,162
+162
| +16% | +$45K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $321K | 0.05% |
3,250
-327
| -9% | -$32.3K |
|
339
Houlihan Lokey
HLI
$13.9B
| $320K | 0.05% |
4,813
-167
| -3% | -$11.1K |
|
340
Starwood Property Trust
STWD
$7.56B
| $320K | 0.05% |
12,690
-3,933
| -24% | -$99.2K |
|
341
BP
BP
$87.4B
| $317K | 0.05% |
+13,008
| New | +$317K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $313K | 0.05% |
2,081
+424
| +26% | +$63.8K |
|
343
GE Aerospace
GE
$296B
| $311K | 0.05% |
4,746
+49
| +1% | +$3.21K |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $311K | 0.05% |
6,331
-6
| -0.1% | -$295 |
|
345
Horizon Bancorp
HBNC
$853M
| $310K | 0.05% |
16,580
+20
| +0.1% | +$374 |
|
346
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $309K | 0.05% |
17,954
+6,626
| +58% | +$114K |
|
347
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $307K | 0.05% |
11,252
+5,652
| +101% | +$154K |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $306K | 0.05% |
2,940
-176
| -6% | -$18.3K |
|
349
WEC Energy
WEC
$34.7B
| $305K | 0.05% |
3,254
-32
| -1% | -$3K |
|
350
VanEck Gold Miners ETF
GDX
$19.9B
| $304K | 0.05% |
9,355
+1,871
| +25% | +$60.8K |
|