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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $251K | 0.17% | 1,810 | – | – |
|
102
American Tower
AMT
$95.5B
| $249K | 0.17% | 1,124 -35 | -3% | -$7.75K |
|
103
Blackstone
BX
$134B
| $241K | 0.16% | +4,925 | New | +$241K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.16% | 793 -166 | -17% | -$49.2K |
|
105
Nordson
NDSN
$12.6B
| $234K | 0.16% | 1,600 | – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $234K | 0.16% | +1,960 | New | +$234K |
|
107
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $231K | 0.15% | +3,099 | New | +$231K |
|
108
Oracle
ORCL
$635B
| $231K | 0.15% | 4,200 | – | – |
|
109
Exxon Mobil
XOM
$487B
| $222K | 0.15% | 3,144 -35 | -1% | -$2.47K |
|
110
Garmin
GRMN
$46.5B
| $210K | 0.14% | +2,483 | New | +$210K |
|
111
Becton Dickinson
BDX
$55.3B
| $207K | 0.14% | 820 | – | – |
|
112
Medtronic
MDT
$119B
| $202K | 0.13% | +1,856 | New | +$202K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $201K | 0.13% | +1,763 | New | +$201K |
|
114
General Motors
GM
$55.8B
| $49K | 0.03% | 11,977 +1,225 | +11% | +$5.01K |
|
|
115
ConocoPhillips
COP
$124B
| – | – | -5,110 | Closed | -$312K |
|
|
116
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -8,950 | Closed | -$205K |
|
|
117
Linde
LIN
$224B
| – | – | -1,000 | Closed | -$201K |
|
|
118
Oshkosh
OSK
$8.92B
| – | – | -2,560 | Closed | -$214K |
|