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
| 1 |
Vanguard Large-Cap ETF
VV
|
+$81.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$33.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$17.9M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$16.2M |
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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$25.5B
| $272K | 0.03% |
704
-10
| -1% | -$3.86K |
|
377
Nutanix
NTNX
$20.1B
| $268K | 0.03% |
+7,021
| New | +$268K |
|
378
Textron
TXT
$14.7B
| $268K | 0.03% |
3,902
+241
| +7% | +$16.6K |
|
379
Emergent Biosolutions
EBS
$403M
| $267K | 0.03% |
4,245
-222
| -5% | -$14K |
|
380
HEICO
HEI
$44.2B
| $266K | 0.03% |
+1,904
| New | +$266K |
|
381
TSMC
TSM
$1.28T
| $264K | 0.03% |
2,193
-2,015
| -48% | -$243K |
|
382
AGNC Investment
AGNC
$10.8B
| $260K | 0.03% |
15,265
-8,125
| -35% | -$138K |
|
383
StoneCo
STNE
$4.62B
| $260K | 0.03% |
3,872
+320
| +9% | +$21.5K |
|
384
Illinois Tool Works
ITW
$77.7B
| $258K | 0.03% |
1,147
-615
| -35% | -$138K |
|
385
WEC Energy
WEC
$34.6B
| $258K | 0.03% |
2,904
-350
| -11% | -$31.1K |
|
|
AVLR
386
DELISTED
Avalara, Inc.
AVLR
| $258K | 0.03% |
+1,596
| New | +$258K |
|
387
FedEx
FDX
$53.1B
| $256K | 0.03% |
856
-50
| -6% | -$15K |
|
388
Danaher
DHR
$142B
| $255K | 0.03% |
+1,073
| New | +$255K |
|
389
CoStar Group
CSGP
$37.3B
| $254K | 0.03% |
3,070
+250
| +9% | +$20.7K |
|
390
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $254K | 0.03% |
5,372
+271
| +5% | +$12.8K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $253K | 0.03% |
3,782
+94
| +3% | +$6.29K |
|
392
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $251K | 0.03% |
3,966
+283
| +8% | +$17.9K |
|
393
Kratos Defense & Security Solutions
KTOS
$10.8B
| $248K | 0.03% |
8,700
+100
| +1% | +$2.85K |
|
394
Marathon Petroleum
MPC
$55.1B
| $248K | 0.03% |
4,106
-273
| -6% | -$16.5K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $248K | 0.03% |
2,875
-252
| -8% | -$21.7K |
|
396
Goldman Sachs
GS
$225B
| $247K | 0.03% |
652
-160
| -20% | -$60.6K |
|
397
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $246K | 0.03% |
7,620
-460
| -6% | -$14.9K |
|
398
Reliance Steel & Aluminium
RS
$15.7B
| $244K | 0.03% |
1,620
-2,218
| -58% | -$334K |
|
399
Comerica
CMA
$8.83B
| $241K | 0.03% |
3,341
-127
| -4% | -$9.16K |
|
400
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $237K | 0.03% |
6,495
-872
| -12% | -$31.8K |
|