CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $316K | 0.3% |
11,242
-886
| -7% | -$24.9K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $315K | 0.3% |
2,055
| – | – |
|
78
Alibaba
BABA
$325B
| $308K | 0.29% |
2,247
-116
| -5% | -$15.9K |
|
79
Enbridge
ENB
$105B
| $305K | 0.29% |
9,801
-1,534
| -14% | -$47.7K |
|
80
AT&T
T
$208B
| $305K | 0.29% |
14,132
-67
| -0.5% | -$1.45K |
|
81
US Bancorp
USB
$75.5B
| $303K | 0.29% |
6,625
| – | – |
|
82
Twilio
TWLO
$16.1B
| $288K | 0.28% |
3,230
-75
| -2% | -$6.69K |
|
83
Johnson & Johnson
JNJ
$429B
| $287K | 0.27% |
2,225
| – | – |
|
84
Microsoft
MSFT
$3.76T
| $272K | 0.26% |
2,681
-788
| -23% | -$79.9K |
|
85
Comerica
CMA
$9B
| $267K | 0.26% |
3,882
| – | – |
|
86
Horizon Bancorp
HBNC
$853M
| $261K | 0.25% |
+16,520
| New | +$261K |
|
87
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $257K | 0.25% |
+5,975
| New | +$257K |
|
88
Revvity
RVTY
$9.68B
| $257K | 0.25% |
3,271
| – | – |
|
89
Intel
INTC
$105B
| $254K | 0.24% |
5,411
| – | – |
|
90
IBM
IBM
$227B
| $247K | 0.24% |
2,276
| – | – |
|
91
CSX Corp
CSX
$60.2B
| $246K | 0.24% |
11,880
+360
| +3% | +$7.46K |
|
92
Honeywell
HON
$136B
| $246K | 0.24% |
1,862
-112
| -6% | -$14.8K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $239K | 0.23% |
1,721
-10
| -0.6% | -$1.39K |
|
94
Automatic Data Processing
ADP
$121B
| $223K | 0.21% |
1,700
| – | – |
|
95
SPDR Gold Trust
GLD
$111B
| $219K | 0.21% |
1,810
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $218K | 0.21% |
3,194
| – | – |
|
97
Dover
DOV
$24B
| $210K | 0.2% |
2,960
-233
| -7% | -$16.5K |
|
98
Albemarle
ALB
$9.43B
| – | – |
-2,856
| Closed | -$285K |
|
99
Becton Dickinson
BDX
$54.3B
| – | – |
-820
| Closed | -$209K |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-8,442
| Closed | -$679K |
|