CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+17%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
101
New
14
Increased
39
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
EnerSys
ENS
|
$432K |
| 2 |
Invesco DB Energy Fund
DBE
|
$359K |
| 3 |
LyondellBasell Industries
LYB
|
$339K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$296K |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$293K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 2.98% |
| 4 | Financials | 2.69% |
| 5 | Energy | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $298K | 0.22% | 5,634 -3,384 | -38% | -$179K |
|
77
Microsoft
MSFT
$3.77T
| $297K | 0.21% | 4,516 -2,539 | -36% | -$167K |
|
78
Dover
DOV
$24.5B
| $291K | 0.21% | 3,623 -1,899 | -34% | -$153K |
|
79
Enbridge
ENB
$105B
| $282K | 0.2% | 6,741 +143 | +2% | +$5.98K |
|
80
Exxon Mobil
XOM
$487B
| $271K | 0.2% | 3,309 -85 | -3% | -$6.96K |
|
81
Universal Insurance Holdings
UVE
$691M
| $267K | 0.19% | +10,914 | New | +$267K |
|
82
Comerica
CMA
$9.07B
| $266K | 0.19% | 3,882 | – | – |
|
83
UnitedHealth
UNH
$281B
| $264K | 0.19% | 1,610 -10 | -0.6% | -$1.64K |
|
84
Verizon
VZ
$186B
| $263K | 0.19% | 5,403 -318 | -6% | -$15.5K |
|
85
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $257K | 0.19% | +7,539 | New | +$257K |
|
86
iShares MSCI Brazil ETF
EWZ
$5.45B
| $253K | 0.18% | +6,762 | New | +$253K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.18% | 4,038 -83 | -2% | -$5.18K |
|
88
iShares Dow Jones US ETF
IYY
$2.58B
| $250K | 0.18% | +2,115 | New | +$250K |
|
89
Comcast
CMCSA
$125B
| $239K | 0.17% | 6,360 +3,230 | +103% | +$121K |
|
90
Impinj
PI
$5.45B
| $221K | 0.16% | 7,310 +1,500 | +26% | +$45.3K |
|
91
Johnson & Johnson
JNJ
$427B
| $219K | 0.16% | +1,760 | New | +$219K |
|
92
SPDR Gold Trust
GLD
$107B
| $215K | 0.16% | +1,810 | New | +$215K |
|
|
AES.PRC.CL
93
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $211K | 0.15% | 4,125 -830 | -17% | -$42.5K |
|
94
AbbVie
ABBV
$372B
| – | – | -3,930 | Closed | -$246K |
|
|
95
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -19,631 | Closed | -$293K |
|
|
96
Invesco DB Energy Fund
DBE
$49.4M
| – | – | -25,998 | Closed | -$359K |
|
|
97
EnerSys
ENS
$3.85B
| – | – | -5,537 | Closed | -$432K |
|
98
Oracle
ORCL
$635B
| – | – | -6,314 | Closed | -$243K |
|
99
Occidental Petroleum
OXY
$46.9B
| – | – | -3,756 | Closed | -$268K |
|
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – | -6,250 | Closed | -$296K |
|