CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $363K | 0.04% |
2,549
-4,695
| -65% | -$669K |
|
|
VMW
327
DELISTED
VMware, Inc
VMW
| $360K | 0.04% |
2,253
+172
| +8% | +$27.5K |
|
328
Alcon
ALC
$39.6B
| $359K | 0.04% |
5,112
+1,077
| +27% | +$75.6K |
|
329
Teledyne Technologies
TDY
$25.7B
| $359K | 0.04% |
+858
| New | +$359K |
|
330
Atlassian
TEAM
$45.2B
| $359K | 0.04% |
1,398
+296
| +27% | +$76K |
|
331
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $355K | 0.04% |
12,812
+1,560
| +14% | +$43.2K |
|
332
Linde
LIN
$220B
| $354K | 0.04% |
1,224
-17
| -1% | -$4.92K |
|
333
iShares S&P 100 ETF
OEF
$22.1B
| $352K | 0.04% |
1,796
| – | – |
|
334
Veeva Systems
VEEV
$44.7B
| $350K | 0.04% |
1,124
+163
| +17% | +$50.8K |
|
335
SPDR Portfolio Europe ETF
SPEU
$691M
| $348K | 0.04% |
+8,325
| New | +$348K |
|
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $346K | 0.04% |
17,206
-748
| -4% | -$15K |
|
337
FS KKR Capital
FSK
$5.08B
| $342K | 0.04% |
+15,446
| New | +$342K |
|
338
CSX Corp
CSX
$60.6B
| $341K | 0.04% |
10,629
-1,668
| -14% | -$53.5K |
|
339
Revvity
RVTY
$10.1B
| $340K | 0.04% |
2,204
-81
| -4% | -$12.5K |
|
340
Teladoc Health
TDOC
$1.38B
| $340K | 0.04% |
2,046
+592
| +41% | +$98.4K |
|
341
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $338K | 0.04% |
+7,298
| New | +$338K |
|
|
CLLS
342
Cellectis
CLLS
$269M
| $336K | 0.04% |
21,745
-9,925
| -31% | -$153K |
|
343
BorgWarner
BWA
$9.53B
| $334K | 0.04% |
7,807
-1,028
| -12% | -$44K |
|
344
Vanguard Utilities ETF
VPU
$7.21B
| $333K | 0.04% |
2,398
-7,805
| -76% | -$1.08M |
|
345
BP
BP
$87.4B
| $328K | 0.04% |
12,417
-591
| -5% | -$15.6K |
|
346
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $328K | 0.04% |
12,894
-2,995
| -19% | -$76.2K |
|
347
VanEck Gold Miners ETF
GDX
$19.9B
| $326K | 0.04% |
9,599
+244
| +3% | +$8.29K |
|
348
Corning
GLW
$61B
| $325K | 0.04% |
7,946
-3,219
| -29% | -$132K |
|
349
International Paper
IP
$25.7B
| $320K | 0.04% |
5,504
+597
| +12% | +$34.7K |
|
350
Starwood Property Trust
STWD
$7.56B
| $320K | 0.04% |
12,008
-682
| -5% | -$18.2K |
|