CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
-$2.36M
(-0.25%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $304K | 0.03% |
1,134
-47
| -4% | -$12.6K |
|
327
West Pharmaceutical
WST
$18.2B
| $304K | 0.03% |
741
+208
| +39% | +$85.3K |
|
328
Deere & Co
DE
$130B
| $303K | 0.03% |
726
-879
| -55% | -$367K |
|
329
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $303K | 0.03% |
5,446
+355
| +7% | +$19.8K |
|
330
lululemon athletica
LULU
$19.6B
| $297K | 0.03% |
+813
| New | +$297K |
|
331
American Express
AXP
$226B
| $296K | 0.03% |
1,583
-16
| -1% | -$2.99K |
|
332
Duke Energy
DUK
$93.4B
| $295K | 0.03% |
2,645
+639
| +32% | +$71.3K |
|
333
Workday
WDAY
$61.9B
| $293K | 0.03% |
1,225
-467
| -28% | -$112K |
|
334
Four Corners Property Trust
FCPT
$2.73B
| $291K | 0.03% |
10,623
+154
| +1% | +$4.22K |
|
335
Horizon Bancorp
HBNC
$852M
| $291K | 0.03% |
15,580
| – | – |
|
336
Rockwell Automation
ROK
$38.8B
| $289K | 0.03% |
1,032
-1,256
| -55% | -$352K |
|
337
Stellantis
STLA
$25.8B
| $288K | 0.03% |
17,701
| – | – |
|
338
AudioCodes
AUDC
$281M
| $286K | 0.03% |
11,189
-6,314
| -36% | -$161K |
|
339
Starwood Property Trust
STWD
$7.53B
| $285K | 0.03% |
11,575
+101
| +0.9% | +$2.49K |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $284K | 0.03% |
14,997
+1,139
| +8% | +$21.6K |
|
341
Goldman Sachs
GS
$231B
| $278K | 0.03% |
843
-327
| -28% | -$108K |
|
342
Reinsurance Group of America
RGA
$12.7B
| $278K | 0.03% |
2,539
| – | – |
|
343
Comerica
CMA
$8.88B
| $277K | 0.03% |
3,041
-135
| -4% | -$12.3K |
|
344
Marathon Petroleum
MPC
$55.1B
| $270K | 0.03% |
+3,159
| New | +$270K |
|
345
Devon Energy
DVN
$21.8B
| $268K | 0.03% |
4,540
-883
| -16% | -$52.1K |
|
346
Corning
GLW
$62B
| $266K | 0.03% |
7,217
| – | – |
|
347
Revvity
RVTY
$10B
| $266K | 0.03% |
1,525
+107
| +8% | +$18.7K |
|
348
Hartford Multifactor Small Cap ETF
ROSC
$30.6M
| $265K | 0.03% |
6,892
-1,809
| -21% | -$69.6K |
|
349
Vermilion Energy
VET
$1.13B
| $264K | 0.03% |
+12,550
| New | +$264K |
|
350
Air Products & Chemicals
APD
$64.3B
| $262K | 0.03% |
+1,042
| New | +$262K |
|