CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.29%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$484M
(+63%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
32.54%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
551
New
91
Increased
116
Reduced
149
Closed
186
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$132M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$46.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$28.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.6M |
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.72% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Staples | 1.78% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$78.7B
| $225K | 0.02% |
1,905
-117
| -6% | -$13.8K |
|
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $225K | 0.02% |
5,138
+105
| +2% | +$4.6K |
|
328
Humana
HUM
$37B
| $223K | 0.02% |
426
+13
| +3% | +$6.82K |
|
329
Oneok
OKE
$45.7B
| $223K | 0.02% |
+3,395
| New | +$223K |
|
330
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $221K | 0.02% |
+5,425
| New | +$221K |
|
331
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $221K | 0.02% |
+4,483
| New | +$221K |
|
332
Sysco
SYY
$39.4B
| $220K | 0.02% |
2,853
+20
| +0.7% | +$1.55K |
|
333
GE Aerospace
GE
$296B
| $220K | 0.02% |
+4,197
| New | +$220K |
|
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $219K | 0.02% |
+6,158
| New | +$219K |
|
335
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $219K | 0.02% |
1,502
+666
| +80% | +$97.2K |
|
336
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $219K | 0.02% |
3,401
-331
| -9% | -$21.3K |
|
337
Starbucks
SBUX
$97.1B
| $219K | 0.02% |
2,182
-757
| -26% | -$75.9K |
|
338
Dover
DOV
$24.4B
| $216K | 0.02% |
1,593
-285
| -15% | -$38.7K |
|
339
Fortune Brands Innovations
FBIN
$7.3B
| $215K | 0.02% |
+3,771
| New | +$215K |
|
340
Lowe's Companies
LOW
$151B
| $215K | 0.02% |
1,057
-1,020
| -49% | -$208K |
|
341
Corning
GLW
$61B
| $214K | 0.02% |
6,698
-194
| -3% | -$6.2K |
|
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $214K | 0.02% |
+5,959
| New | +$214K |
|
343
H.B. Fuller
FUL
$3.37B
| $213K | 0.02% |
+2,970
| New | +$213K |
|
344
Nokia
NOK
$24.5B
| $212K | 0.02% |
41,781
-89,505
| -68% | -$455K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $210K | 0.02% |
809
-371
| -31% | -$96.4K |
|
346
Hershey
HSY
$37.6B
| $209K | 0.02% |
873
-285
| -25% | -$68.3K |
|
347
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $209K | 0.02% |
9,403
+912
| +11% | +$20.3K |
|
348
Salesforce
CRM
$239B
| $208K | 0.02% |
1,461
-43
| -3% | -$6.12K |
|
349
Four Corners Property Trust
FCPT
$2.73B
| $207K | 0.02% |
7,966
-1,743
| -18% | -$45.2K |
|
350
DexCom
DXCM
$31.6B
| $206K | 0.02% |
+1,738
| New | +$206K |
|