CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+1.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+16%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
118
New
13
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.28M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.16M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$312K |
| 2 |
Oshkosh
OSK
|
$214K |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$205K |
| 4 |
Linde
LIN
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$197K |
Sector Composition
| 1 | Financials | 6.06% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.76% |
| 4 | Communication Services | 4.24% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.24% | 6,061 +829 | +16% | +$49.1K |
|
77
Clorox
CLX
$14.5B
| $349K | 0.23% | 2,300 | – | – |
|
78
Emergent Biosolutions
EBS
$443M
| $347K | 0.23% | 6,629 +320 | +5% | +$16.8K |
|
79
Twilio
TWLO
$16.2B
| $347K | 0.23% | 3,160 -60 | -2% | -$6.59K |
|
80
Enbridge
ENB
$105B
| $344K | 0.23% | 9,807 +683 | +7% | +$24K |
|
81
Johnson & Johnson
JNJ
$427B
| $334K | 0.22% | 2,580 +220 | +9% | +$28.5K |
|
82
Stryker
SYK
$150B
| $332K | 0.22% | 1,535 | – | – |
|
83
Alibaba
BABA
$322B
| $328K | 0.22% | 1,962 +169 | +9% | +$28.3K |
|
84
Honeywell
HON
$139B
| $315K | 0.21% | 1,862 | – | – |
|
85
IBM
IBM
$227B
| $314K | 0.21% | 2,156 -15 | -0.7% | -$2.19K |
|
86
CVS Health
CVS
$92.8B
| $308K | 0.21% | +4,880 | New | +$308K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $303K | 0.2% | +3,570 | New | +$303K |
|
88
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $295K | 0.2% | +7,761 | New | +$295K |
|
89
DuPont de Nemours
DD
$32.2B
| $291K | 0.19% | 4,075 | – | – |
|
90
Horizon Bancorp
HBNC
$864M
| $287K | 0.19% | +16,520 | New | +$287K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $287K | 0.19% | 1,900 +422 | +29% | +$63.7K |
|
92
Intel
INTC
$107B
| $279K | 0.19% | 5,411 | – | – |
|
93
Revvity
RVTY
$10.5B
| $279K | 0.19% | 3,271 | – | – |
|
94
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $275K | 0.18% | +3,622 | New | +$275K |
|
95
Automatic Data Processing
ADP
$123B
| $274K | 0.18% | 1,700 | – | – |
|
96
CSX Corp
CSX
$60.6B
| $266K | 0.18% | 3,840 | – | – |
|
97
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $257K | 0.17% | 5,362 +632 | +13% | +$30.3K |
|
98
Comerica
CMA
$9.07B
| $256K | 0.17% | 3,882 | – | – |
|
99
Dover
DOV
$24.5B
| $254K | 0.17% | 2,549 +258 | +11% | +$25.7K |
|
100
Universal Insurance Holdings
UVE
$691M
| $254K | 0.17% | 8,474 +846 | +11% | +$25.4K |
|