CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$66.2B
| $297K | 0.04% |
3,921
+1,869
| +91% | +$142K |
|
352
Revvity
RVTY
$10.1B
| $293K | 0.04% |
2,285
-1,804
| -44% | -$231K |
|
353
American Express
AXP
$227B
| $291K | 0.04% |
+2,054
| New | +$291K |
|
354
Amplify Mobile Payments ETF
IPAY
$273M
| $291K | 0.04% |
4,363
+1,663
| +62% | +$111K |
|
355
Descartes Systems
DSGX
$9.26B
| $288K | 0.04% |
4,722
+1,602
| +51% | +$97.7K |
|
356
Alcon
ALC
$39.6B
| $283K | 0.04% |
4,035
+1,604
| +66% | +$112K |
|
357
Allstate
ALL
$53.1B
| $275K | 0.04% |
+2,378
| New | +$275K |
|
358
Dover
DOV
$24.4B
| $274K | 0.04% |
1,997
-91
| -4% | -$12.5K |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.04% |
3,127
+743
| +31% | +$64.2K |
|
360
Wolverine World Wide
WWW
$2.59B
| $268K | 0.04% |
6,979
+3
| +0% | +$115 |
|
361
Goldman Sachs
GS
$223B
| $265K | 0.04% |
812
+19
| +2% | +$6.2K |
|
362
Teladoc Health
TDOC
$1.38B
| $264K | 0.04% |
1,454
+832
| +134% | +$151K |
|
|
MOR
363
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $260K | 0.04% |
11,918
+3,709
| +45% | +$80.9K |
|
364
FedEx
FDX
$53.7B
| $258K | 0.04% |
906
-23
| -2% | -$6.55K |
|
365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $258K | 0.04% |
7,367
+2,730
| +59% | +$95.6K |
|
366
Vertex Pharmaceuticals
VRTX
$102B
| $257K | 0.04% |
1,198
+742
| +163% | +$159K |
|
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $255K | 0.04% |
8,080
+1,715
| +27% | +$54.1K |
|
368
Vanguard Large-Cap ETF
VV
$44.6B
| $255K | 0.04% |
1,377
+867
| +170% | +$161K |
|
|
OPRA
369
Opera Ltd
OPRA
$1.6B
| $254K | 0.04% |
25,449
+7,057
| +38% | +$70.4K |
|
370
AB InBev
BUD
$118B
| $251K | 0.04% |
3,997
+992
| +33% | +$62.3K |
|
371
Comerica
CMA
$8.85B
| $251K | 0.04% |
3,468
+502
| +17% | +$36.3K |
|
372
Ford
F
$46.7B
| $251K | 0.04% |
20,488
-547
| -3% | -$6.7K |
|
373
International Paper
IP
$25.7B
| $251K | 0.04% |
4,907
+952
| +24% | +$48.7K |
|
374
Veeva Systems
VEEV
$44.7B
| $251K | 0.04% |
961
+837
| +675% | +$219K |
|
375
Global X SuperDividend ETF
SDIV
$953M
| $247K | 0.04% |
5,914
+5,715
| +2,872% | +$239K |
|