CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Costco
COST
$427B
| $319K | 0.04% |
807
-340
| -30% | -$134K |
|
352
Amplify Mobile Payments ETF
IPAY
$273M
| $318K | 0.03% |
4,518
+155
| +4% | +$10.9K |
|
353
Okta
OKTA
$16.1B
| $318K | 0.03% |
1,301
+271
| +26% | +$66.2K |
|
|
OPRA
354
Opera Ltd
OPRA
$1.6B
| $318K | 0.03% |
30,977
+5,528
| +22% | +$56.7K |
|
355
Sea Limited
SE
$113B
| $317K | 0.03% |
+1,153
| New | +$317K |
|
356
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $313K | 0.03% |
6,079
-252
| -4% | -$13K |
|
357
Reinsurance Group of America
RGA
$12.8B
| $309K | 0.03% |
2,707
-120
| -4% | -$13.7K |
|
358
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $307K | 0.03% |
2,800
-140
| -5% | -$15.4K |
|
359
Stryker
SYK
$150B
| $307K | 0.03% |
1,181
-180
| -13% | -$46.8K |
|
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $306K | 0.03% |
2,663
-615
| -19% | -$70.7K |
|
361
GE Aerospace
GE
$296B
| $303K | 0.03% |
4,518
-228
| -5% | -$15.3K |
|
362
Grifois
GRFS
$6.89B
| $301K | 0.03% |
17,334
-10,127
| -37% | -$176K |
|
363
Automatic Data Processing
ADP
$120B
| $300K | 0.03% |
1,500
-348
| -19% | -$69.6K |
|
364
Four Corners Property Trust
FCPT
$2.73B
| $299K | 0.03% |
+10,719
| New | +$299K |
|
365
Allstate
ALL
$53.1B
| $295K | 0.03% |
2,248
-130
| -5% | -$17.1K |
|
|
366
Vanguard Health Care ETF
VHT
$15.7B
| $295K | 0.03% |
1,193
-38,939
| -97% | -$9.63M |
|
367
AB InBev
BUD
$118B
| $293K | 0.03% |
4,066
+69
| +2% | +$4.97K |
|
368
Horizon Bancorp
HBNC
$853M
| $289K | 0.03% |
16,580
| – | – |
|
369
American Express
AXP
$227B
| $287K | 0.03% |
1,739
-315
| -15% | -$52K |
|
370
Dover
DOV
$24.4B
| $286K | 0.03% |
1,899
-98
| -5% | -$14.8K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $282K | 0.03% |
+1,538
| New | +$282K |
|
372
Trane Technologies
TT
$92.1B
| $282K | 0.03% |
1,534
+125
| +9% | +$23K |
|
373
Vanguard Communication Services ETF
VOX
$5.82B
| $279K | 0.03% |
1,942
+108
| +6% | +$15.5K |
|
|
TRPA
374
Hartford AAA CLO ETF
TRPA
$109M
| $278K | 0.03% |
6,750
-2,913
| -30% | -$120K |
|
375
Trade Desk
TTD
$25.5B
| $273K | 0.03% |
+3,530
| New | +$273K |
|