CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.48%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$75.9M
AUM Growth
+$75.9M
(-17%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
86
New
10
Increased
15
Reduced
21
Closed
22
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$735K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$432K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$390K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$324K |
| 5 |
Halliburton
HAL
|
$225K |
Top Sells
| 1 |
Canadian Solar
CSIQ
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
$1.48M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 5.81% |
| 3 | Healthcare | 5.64% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| – | – | -5,982 | Closed | -$364K |
|
77
Molina Healthcare
MOH
$9.8B
| – | – | -4,165 | Closed | -$269K |
|
78
Oxford Square Capital
OXSQ
$171M
| – | – | -10,520 | Closed | -$50K |
|
79
Starbucks
SBUX
$100B
| – | – | -12,120 | Closed | -$724K |
|
80
Sanofi
SNY
$121B
| – | – | -19,444 | Closed | -$781K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -15,821 | Closed | -$979K |
|
|
CUB
82
DELISTED
Cubic Corporation
CUB
| – | – | -21,752 | Closed | -$1.48M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -12,985 | Closed | -$892K |
|
|
C.WS.A
84
DELISTED
Citigroup Inc
C.WS.A
| – | – | -8,454 | Closed | -$353K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -25,081 | Closed | -$1.01M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – | -3,030 | Closed | -$303K |
|