CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+2.14%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
133
New
40
Increased
20
Reduced
53
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 5.22% |
| 3 | Technology | 4.2% |
| 4 | Communication Services | 3.53% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $307K | 0.2% |
+2,500
| New | +$307K |
|
102
Philip Morris
PM
$254B
| $307K | 0.2% |
2,618
-108
| -4% | -$12.7K |
|
103
Clorox
CLX
$15B
| $306K | 0.2% |
2,300
| – | – |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $305K | 0.2% |
7,770
+98
| +1% | +$3.85K |
|
105
UnitedHealth
UNH
$279B
| $298K | 0.19% |
1,610
| – | – |
|
106
Microsoft
MSFT
$3.76T
| $294K | 0.19% |
4,288
-228
| -5% | -$15.6K |
|
107
Coca-Cola Femsa
KOF
$17.1B
| $287K | 0.18% |
+3,455
| New | +$287K |
|
108
Dover
DOV
$24B
| $285K | 0.18% |
4,485
| – | – |
|
109
Comerica
CMA
$9B
| $283K | 0.18% |
3,882
| – | – |
|
110
Universal Insurance Holdings
UVE
$703M
| $282K | 0.18% |
10,914
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $282K | 0.18% |
+5,645
| New | +$282K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $263K | 0.17% |
4,038
| – | – |
|
113
Enbridge
ENB
$105B
| $261K | 0.17% |
6,536
-205
| -3% | -$8.19K |
|
114
GE Aerospace
GE
$293B
| $260K | 0.17% |
2,012
-263
| -12% | -$34K |
|
115
Exxon Mobil
XOM
$477B
| $254K | 0.16% |
3,144
-165
| -5% | -$13.3K |
|
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $253K | 0.16% |
+5,285
| New | +$253K |
|
117
Comcast
CMCSA
$125B
| $247K | 0.16% |
6,360
| – | – |
|
118
Verizon
VZ
$184B
| $227K | 0.15% |
5,101
-302
| -6% | -$13.4K |
|
119
Revvity
RVTY
$9.68B
| $222K | 0.14% |
+3,271
| New | +$222K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $220K | 0.14% |
+1,490
| New | +$220K |
|
121
Blackstone
BX
$131B
| $216K | 0.14% |
+6,500
| New | +$216K |
|
122
SPDR Gold Trust
GLD
$111B
| $214K | 0.14% |
1,810
| – | – |
|
123
Oracle
ORCL
$628B
| $213K | 0.14% |
+4,249
| New | +$213K |
|
124
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $211K | 0.14% |
+6,154
| New | +$211K |
|
125
Johnson & Johnson
JNJ
$429B
| $208K | 0.13% |
1,570
-190
| -11% | -$25.2K |
|