CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.43%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+1.6%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
332
New
15
Increased
161
Reduced
117
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.02% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -4,573 | Closed | -$243K |
|
327
Sony
SONY
$165B
| – | – | -2,110 | Closed | -$201K |
|
328
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -5,063 | Closed | -$266K |
|
329
Tractor Supply
TSCO
$32.7B
| – | – | -710 | Closed | -$216K |
|
330
United Rentals
URI
$61.5B
| – | – | -291 | Closed | -$233K |
|
331
Vanguard Value ETF
VTV
$144B
| – | – | -1,317 | Closed | -$228K |
|
332
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -2,368 | Closed | -$208K |
|