CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+12.79%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$77.3M
AUM Growth
-$27.3M
(-26%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
106
New
8
Increased
11
Reduced
43
Closed
30
Top Buys
| 1 |
Cummins
CMI
|
$248K |
| 2 |
American Tower
AMT
|
$228K |
| 3 |
Oracle
ORCL
|
$226K |
| 4 |
Nordson
NDSN
|
$212K |
| 5 |
Merck
MRK
|
$207K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.06M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.15M |
| 3 |
Amazon
AMZN
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.92M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.85M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Technology | 4.9% |
| 3 | Industrials | 4.26% |
| 4 | Financials | 3.59% |
| 5 | Communication Services | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Insurance Holdings
UVE
$717M
| – | – |
-9,585
| Closed | -$363K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,718
| Closed | -$385K |
|
|
WTPI
103
WisdomTree Equity Premium Income Fund
WTPI
$293M
| – | – |
0
| – | – |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,434
| Closed | -$506K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-17,729
| Closed | -$853K |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| – | – |
-2,126
| Closed | -$370K |
|