CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$84.7M
(+18%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,075
Increased
285
Reduced
129
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$879K |
| 4 |
JPMorgan Chase
JPM
|
+$814K |
| 5 |
Vanguard Total Bond Market
BND
|
+$806K |
Top Sells
| 1 |
Apple
AAPL
|
+$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
+$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
iShares Silver Trust
SLV
|
+$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$22.9B
| $132K | 0.02% |
+1,253
| New | +$132K |
|
402
NetEase
NTES
$85B
| $131K | 0.02% |
+1,372
| New | +$131K |
|
403
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $130K | 0.02% |
3,616
-422
| -10% | -$15.2K |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $130K | 0.02% |
3,418
| – | – |
|
405
Intuit
INTU
$187B
| $129K | 0.02% |
+340
| New | +$129K |
|
406
Vanguard Communication Services ETF
VOX
$5.82B
| $128K | 0.02% |
1,061
+317
| +43% | +$38.2K |
|
407
lululemon athletica
LULU
$19.9B
| $127K | 0.02% |
+365
| New | +$127K |
|
408
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $126K | 0.02% |
2,364
+300
| +15% | +$16K |
|
409
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $126K | 0.02% |
1,594
+1,228
| +336% | +$97.1K |
|
410
Eaton
ETN
$136B
| $124K | 0.02% |
+1,031
| New | +$124K |
|
411
Teladoc Health
TDOC
$1.39B
| $124K | 0.02% |
+622
| New | +$124K |
|
412
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $124K | 0.02% |
1,096
-28
| -2% | -$3.17K |
|
|
LCI
413
DELISTED
Lannett Company, Inc.
LCI
| $124K | 0.02% |
4,773
| – | – |
|
414
Paychex
PAYX
$48.7B
| $123K | 0.02% |
+1,324
| New | +$123K |
|
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $122K | 0.02% |
2,261
| – | – |
|
416
Fox Class A
FOXA
$27.8B
| $122K | 0.02% |
+4,199
| New | +$122K |
|
|
BANX
417
ArrowMark Financial
BANX
$150M
| $121K | 0.02% |
+6,135
| New | +$121K |
|
418
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $121K | 0.02% |
1,058
-20
| -2% | -$2.29K |
|
419
Blackstone
BX
$135B
| $120K | 0.02% |
+1,853
| New | +$120K |
|
420
Humana
HUM
$37.3B
| $120K | 0.02% |
+293
| New | +$120K |
|
421
Fastly
FSLY
$1.11B
| $118K | 0.02% |
+1,350
| New | +$118K |
|
422
Lamb Weston
LW
$8.02B
| $117K | 0.02% |
+1,492
| New | +$117K |
|
423
Moderna
MRNA
$9.66B
| $117K | 0.02% |
+1,118
| New | +$117K |
|
424
Essential Utilities
WTRG
$10.8B
| $117K | 0.02% |
+2,473
| New | +$117K |
|
425
FMC
FMC
$4.73B
| $116K | 0.02% |
+1,004
| New | +$116K |
|