CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
(+4.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.27M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.12M |
| 4 |
Apple
AAPL
|
$1.68M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.62M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.18% |
| 3 | Healthcare | 3.61% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $221K | 0.02% |
4,337
-996
| -19% | -$50.8K |
|
|
AVLR
377
DELISTED
Avalara, Inc.
AVLR
| $219K | 0.02% |
1,699
+55
| +3% | +$7.09K |
|
378
Antero Midstream
AM
$8.73B
| $217K | 0.02% |
22,449
+6,052
| +37% | +$58.5K |
|
379
Graco
GGG
$14.2B
| $217K | 0.02% |
2,694
-215
| -7% | -$17.3K |
|
380
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $217K | 0.02% |
3,618
-15
| -0.4% | -$900 |
|
381
iShares S&P 500 Growth ETF
IVW
$63.7B
| $215K | 0.02% |
2,571
| – | – |
|
382
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $214K | 0.02% |
6,700
| – | – |
|
383
Sysco
SYY
$39.4B
| $213K | 0.02% |
2,708
| – | – |
|
384
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $211K | 0.02% |
8,645
+33
| +0.4% | +$805 |
|
385
Duke Energy
DUK
$93.8B
| $210K | 0.02% |
2,006
-76
| -4% | -$7.96K |
|
386
Atlassian
TEAM
$45.2B
| $209K | 0.02% |
549
-273
| -33% | -$104K |
|
387
Extra Space Storage
EXR
$31.3B
| $208K | 0.02% |
+919
| New | +$208K |
|
388
3M
MMM
$82.7B
| $206K | 0.02% |
1,387
-1,029
| -43% | -$153K |
|
389
Realty Income
O
$54.2B
| $206K | 0.02% |
+2,866
| New | +$206K |
|
390
FedEx
FDX
$53.7B
| $205K | 0.02% |
+793
| New | +$205K |
|
|
HUT
391
Hut 8
HUT
$2.68B
| $204K | 0.02% |
+5,208
| New | +$204K |
|
392
First Trust Indxx NextG ETF
NXTG
$396M
| $204K | 0.02% |
+2,472
| New | +$204K |
|
393
H.B. Fuller
FUL
$3.37B
| $203K | 0.02% |
+2,500
| New | +$203K |
|
394
Open Text
OTEX
$8.45B
| $202K | 0.02% |
4,261
-9,586
| -69% | -$454K |
|
395
CBRE Group
CBRE
$48.9B
| $200K | 0.02% |
+1,842
| New | +$200K |
|
396
SPDR S&P International Small Cap ETF
GWX
$773M
| $188K | 0.02% |
4,989
-168
| -3% | -$6.33K |
|
397
Financial Select Sector SPDR Fund
XLF
$53.2B
| $188K | 0.02% |
4,803
-7,692
| -62% | -$301K |
|
398
Hewlett Packard
HPE
$31B
| $179K | 0.02% |
11,266
-845
| -7% | -$13.4K |
|
399
Vanguard Value ETF
VTV
$143B
| $178K | 0.02% |
1,212
-215
| -15% | -$31.6K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $173K | 0.02% |
2,252
-10
| -0.4% | -$768 |
|