CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-10.09%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$105M
AUM Growth
-$14M
(-12%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
115
New
8
Increased
9
Reduced
61
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.98% |
| 2 | Healthcare | 6.38% |
| 3 | Technology | 5.45% |
| 4 | Communication Services | 5.22% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emergent Biosolutions
EBS
$407M
| $489K | 0.47% |
8,255
-453
| -5% | -$26.8K |
|
52
Broadcom
AVGO
$1.44T
| $477K | 0.46% |
18,750
| – | – |
|
53
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $458K | 0.44% |
11,810
+3,949
| +50% | +$153K |
|
54
General Motors
GM
$55.4B
| $457K | 0.44% |
13,673
-986
| -7% | -$33K |
|
55
LyondellBasell Industries
LYB
$17.5B
| $457K | 0.44% |
5,499
-419
| -7% | -$34.8K |
|
56
Amgen
AMGN
$151B
| $435K | 0.42% |
2,235
| – | – |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $432K | 0.41% |
5,004
-242
| -5% | -$20.9K |
|
58
Marsh & McLennan
MMC
$101B
| $411K | 0.39% |
5,157
-85
| -2% | -$6.77K |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $407K | 0.39% |
3,040
+475
| +19% | +$63.6K |
|
60
Delta Air Lines
DAL
$39.5B
| $399K | 0.38% |
7,996
-569
| -7% | -$28.4K |
|
61
Starbucks
SBUX
$98.9B
| $399K | 0.38% |
6,200
| – | – |
|
62
Energy Select Sector SPDR Fund
XLE
$27.2B
| $385K | 0.37% |
6,718
-391
| -6% | -$22.4K |
|
63
Qualcomm
QCOM
$172B
| $378K | 0.36% |
6,642
-2,195
| -25% | -$125K |
|
64
UnitedHealth
UNH
$281B
| $372K | 0.36% |
1,495
-25
| -2% | -$6.22K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $370K | 0.35% |
2,126
-254
| -11% | -$44.2K |
|
66
Universal Insurance Holdings
UVE
$721M
| $363K | 0.35% |
9,585
-483
| -5% | -$18.3K |
|
67
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $359K | 0.34% |
+5,781
| New | +$359K |
|
68
Clorox
CLX
$15.2B
| $355K | 0.34% |
2,300
| – | – |
|
69
Lockheed Martin
LMT
$107B
| $352K | 0.34% |
1,344
| – | – |
|
70
Accenture
ACN
$158B
| $343K | 0.33% |
2,430
| – | – |
|
71
Abbott
ABT
$231B
| $339K | 0.32% |
4,684
+20
| +0.4% | +$1.45K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $338K | 0.32% |
5,733
-462
| -7% | -$27.2K |
|
73
Verizon
VZ
$186B
| $327K | 0.31% |
5,821
| – | – |
|
74
Comcast
CMCSA
$125B
| $324K | 0.31% |
9,530
-200
| -2% | -$6.8K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $322K | 0.31% |
2,453
-282
| -10% | -$37K |
|