CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.51%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+68%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
116
New
41
Increased
35
Reduced
16
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.67M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.22% |
| 3 | Healthcare | 4.46% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $316K | 0.24% | +1,535 | New | +$316K |
|
77
Revvity
RVTY
$10.5B
| $315K | 0.24% | 3,271 | – | – |
|
78
Teradyne
TER
$18.8B
| $315K | 0.24% | +6,569 | New | +$315K |
|
79
ConocoPhillips
COP
$124B
| $312K | 0.24% | 5,110 +2,110 | +70% | +$129K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.04B
| $309K | 0.24% | +5,353 | New | +$309K |
|
81
DuPont de Nemours
DD
$32.2B
| $306K | 0.24% | 4,075 -8,157 | -67% | -$613K |
|
82
Emergent Biosolutions
EBS
$443M
| $305K | 0.24% | +6,309 | New | +$305K |
|
83
Alibaba
BABA
$322B
| $304K | 0.23% | +1,793 | New | +$304K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $304K | 0.23% | 6,335 -1,074 | -14% | -$51.5K |
|
85
IBM
IBM
$227B
| $299K | 0.23% | 2,171 +275 | +15% | +$37.9K |
|
86
CSX Corp
CSX
$60.6B
| $297K | 0.23% | 3,840 +399 | +12% | +$30.9K |
|
87
Comerica
CMA
$9.07B
| $282K | 0.22% | 3,882 | – | – |
|
88
Automatic Data Processing
ADP
$123B
| $281K | 0.22% | 1,700 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $281K | 0.22% | +959 | New | +$281K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $270K | 0.21% | 3,723 -564 | -13% | -$40.9K |
|
91
Intel
INTC
$107B
| $259K | 0.2% | 5,411 +461 | +9% | +$22.1K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245K | 0.19% | +2,197 | New | +$245K |
|
93
Exxon Mobil
XOM
$487B
| $244K | 0.19% | 3,179 +9 | +0.3% | +$691 |
|
94
SPDR Gold Trust
GLD
$107B
| $241K | 0.19% | +1,810 | New | +$241K |
|
95
Oracle
ORCL
$635B
| $239K | 0.18% | 4,200 | – | – |
|
96
American Tower
AMT
$95.5B
| $237K | 0.18% | 1,159 | – | – |
|
97
Dover
DOV
$24.5B
| $230K | 0.18% | +2,291 | New | +$230K |
|
98
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $227K | 0.17% | +4,730 | New | +$227K |
|
99
Nordson
NDSN
$12.6B
| $226K | 0.17% | 1,600 | – | – |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.17% | 1,478 -307 | -17% | -$46.1K |
|