CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
130
Reduced
191
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Select U.S. REIT ETF
ICF
$1.89B
| $211K | 0.02% |
+3,796
| New | +$211K |
|
327
FedEx
FDX
$53.2B
| $210K | 0.02% |
+920
| New | +$210K |
|
328
Steel Dynamics
STLD
$19.1B
| $210K | 0.02% |
+1,859
| New | +$210K |
|
329
Roku
ROKU
$14.5B
| $209K | 0.02% |
+3,176
| New | +$209K |
|
330
FS KKR Capital
FSK
$5.06B
| $209K | 0.02% |
11,279
| – | – |
|
331
Tractor Supply
TSCO
$31.9B
| $208K | 0.02% |
+884
| New | +$208K |
|
332
Dolby
DLB
$6.94B
| $207K | 0.02% |
+2,423
| New | +$207K |
|
333
Salesforce
CRM
$245B
| $206K | 0.02% |
1,030
-431
| -30% | -$86.1K |
|
334
Starbucks
SBUX
$99.2B
| $206K | 0.02% |
1,974
-208
| -10% | -$21.7K |
|
335
Corning
GLW
$59.4B
| $205K | 0.02% |
5,800
-898
| -13% | -$31.7K |
|
336
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $203K | 0.02% |
5,083
-342
| -6% | -$13.7K |
|
337
Exponent
EXPO
$3.63B
| $201K | 0.02% |
2,020
-247
| -11% | -$24.6K |
|
338
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $201K | 0.01% |
5,654
-305
| -5% | -$10.8K |
|
339
Horizon Bancorp
HBNC
$853M
| $172K | 0.01% |
15,523
-57
| -0.4% | -$630 |
|
340
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $167K | 0.01% |
14,909
| – | – |
|
341
KeyCorp
KEY
$20.8B
| $164K | 0.01% |
13,098
-371
| -3% | -$4.65K |
|
342
Nokia
NOK
$23.6B
| $164K | 0.01% |
33,317
-8,464
| -20% | -$41.6K |
|
343
Lloyds Banking Group
LYG
$63.7B
| $130K | 0.01% |
56,185
-5,233
| -9% | -$12.1K |
|
|
FSCO
344
FS Credit Opportunities Corp
FSCO
$1.47B
| $85.3K | 0.01% |
+19,222
| New | +$85.3K |
|
345
Ginkgo Bioworks
DNA
$671M
| $56.5K | ﹤0.01% |
42,500
| – | – |
|
|
EMPD
346
Empery Digital Inc. Common stock
EMPD
$339M
| $53.5K | ﹤0.01% |
35,670
| – | -$36K |
|
347
Aegon
AEG
$12.3B
| $52.6K | ﹤0.01% |
12,232
-6,150
| -33% | -$26.4K |
|
|
IBTE
348
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-83,682
| Closed | -$2M |
|
349
Vanguard Value ETF
VTV
$143B
| – | – |
-1,944
| Closed | -$273K |
|
350
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-3,401
| Closed | -$219K |
|