CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
GE Aerospace
GE
|
$2.12M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -453 | Closed | -$119K |
|
752
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -14 | Closed | -$2K |
|
753
Wolverine World Wide
WWW
$2.6B
| – | – | -6,321 | Closed | -$213K |
|
754
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $0 | ﹤0.01% | 4 | – | – |
|
|
CNH
755
CNH Industrial
CNH
$14.3B
| – | – | -10,024 | Closed | -$168K |
|
|
IBDP
756
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | -44 | Closed | -$1K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| – | – | -2,253 | Closed | -$360K |
|
|
RNDM
758
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $0 | ﹤0.01% | 1 | – | – |
|
|
BRMK
759
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – | -13,811 | Closed | -$147K |
|
|
ATVI
760
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -14,038 | Closed | -$1.34M |
|
|
SLY
761
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $0 | ﹤0.01% | 2 | – | – |
|