CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$77.3M
AUM Growth
+$77.3M
(-26%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$248K |
| 2 |
American Tower
AMT
|
$228K |
| 3 |
Oracle
ORCL
|
$226K |
| 4 |
Nordson
NDSN
|
$212K |
| 5 |
Merck
MRK
|
$207K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $302K | 0.39% |
1,918
+197
| +11% | +$31K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $296K | 0.38% |
5,768
-6,364
| -52% | -$327K |
|
53
Honeywell
HON
$136B
| $293K | 0.38% |
1,845
-17
| -0.9% | -$2.7K |
|
|
54
Amazon
AMZN
$2.41T
| $292K | 0.38% |
3,280
-21,980
| -87% | -$1.96M |
|
55
Comerica
CMA
$9B
| $285K | 0.37% |
3,882
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $272K | 0.35% |
1,700
| – | – |
|
57
Wells Fargo
WFC
$258B
| $272K | 0.35% |
5,625
-11,401
| -67% | -$551K |
|
58
IBM
IBM
$227B
| $268K | 0.35% |
1,983
-293
| -13% | -$39.6K |
|
59
Intel
INTC
$105B
| $266K | 0.34% |
4,950
-461
| -9% | -$24.8K |
|
60
Microsoft
MSFT
$3.76T
| $266K | 0.34% |
2,259
-422
| -16% | -$49.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $258K | 0.33% |
1,785
-2,457
| -58% | -$355K |
|
62
CSX Corp
CSX
$60.2B
| $257K | 0.33% |
10,323
-1,557
| -13% | -$38.8K |
|
63
Exxon Mobil
XOM
$477B
| $256K | 0.33% |
3,170
-24
| -0.8% | -$1.94K |
|
|
64
Cummins
CMI
$54B
| $248K | 0.32% |
+1,570
| New | +$248K |
|
65
JPMorgan Chase
JPM
$824B
| $248K | 0.32% |
2,450
-8,138
| -77% | -$824K |
|
|
66
American Tower
AMT
$91.9B
| $228K | 0.3% |
+1,159
| New | +$228K |
|
|
67
Oracle
ORCL
$628B
| $226K | 0.29% |
+4,200
| New | +$226K |
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $226K | 0.29% |
5,816
-5,994
| -51% | -$233K |
|
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $213K | 0.28% |
2,842
-2,939
| -51% | -$220K |
|
|
70
Nordson
NDSN
$12.5B
| $212K | 0.27% |
+1,600
| New | +$212K |
|
|
71
Merck
MRK
$210B
| $207K | 0.27% |
+2,611
| New | +$207K |
|
72
Albemarle
ALB
$9.43B
| $201K | 0.26% |
+2,450
| New | +$201K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.26% |
1,000
-4,879
| -83% | -$981K |
|
74
Becton Dickinson
BDX
$54.3B
| $200K | 0.26% |
+820
| New | +$200K |
|
75
ConocoPhillips
COP
$118B
| $200K | 0.26% |
+3,000
| New | +$200K |
|