CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
+$17.7M |
| 2 |
Amazon
AMZN
|
+$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.06M |
| 4 |
3M
MMM
|
+$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
NiSource
NI
$19.2B
| – | – |
-1,097
| Closed | -$25K |
|
1052
Nice
NICE
$8.77B
| – | – |
-184
| Closed | -$52K |
|
1053
NIO
NIO
$12.8B
| – | – |
-161
| Closed | -$8K |
|
1054
Nike
NKE
$110B
| – | – |
-588
| Closed | -$83K |
|
1055
NMI Holdings
NMIH
$3.07B
| – | – |
-526
| Closed | -$12K |
|
1056
NNN REIT
NNN
$8.06B
| – | – |
-1,500
| Closed | -$61K |
|
1057
Northrop Grumman
NOC
$83B
| – | – |
-305
| Closed | -$93K |
|
1058
NOV
NOV
$4.85B
| – | – |
-684
| Closed | -$9K |
|
1059
Novanta
NOVT
$4.14B
| – | – |
-127
| Closed | -$15K |
|
1060
Enpro
NPO
$4.61B
| – | – |
-625
| Closed | -$47K |
|
1061
NRG Energy
NRG
$31.2B
| – | – |
-1,448
| Closed | -$54K |
|
1062
Insight Enterprises
NSIT
$3.96B
| – | – |
-138
| Closed | -$11K |
|
1063
Insperity
NSP
$1.93B
| – | – |
-81
| Closed | -$7K |
|
1064
NetApp
NTAP
$24.7B
| – | – |
-1,269
| Closed | -$84K |
|
1065
NetEase
NTES
$92.3B
| – | – |
-1,372
| Closed | -$131K |
|
1066
Nutanix
NTNX
$20.7B
| – | – |
-5,964
| Closed | -$190K |
|
1067
Nutrien
NTR
$27.9B
| – | – |
-625
| Closed | -$30K |
|
1068
Northern Trust
NTRS
$24.2B
| – | – |
-307
| Closed | -$29K |
|
1069
Nucor
NUE
$32.6B
| – | – |
-531
| Closed | -$28K |
|
1070
Novavax
NVAX
$1.29B
| – | – |
-200
| Closed | -$22K |
|
1071
Nova
NVMI
$8.25B
| – | – |
-1,250
| Closed | -$88K |
|
1072
Novo Nordisk
NVO
$242B
| – | – |
-1,312
| Closed | -$46K |
|
1073
NVR
NVR
$23B
| – | – |
-7
| Closed | -$29K |
|
1074
Novartis
NVS
$245B
| – | – |
-1,088
| Closed | -$103K |
|
1075
nVent Electric
NVT
$15.3B
| – | – |
-1,541
| Closed | -$36K |
|