CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(-0.25%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
Closed
82
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.61M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.16M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.39M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.33M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 4.7% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $1.26M | 0.13% | 2,760 -51 | -2% | -$23.2K |
|
102
Icon
ICLR
$13.8B
| $1.26M | 0.13% | 5,174 -246 | -5% | -$59.8K |
|
103
Qualcomm
QCOM
$173B
| $1.26M | 0.13% | 8,215 -144 | -2% | -$22K |
|
104
UBS Group
UBS
$128B
| $1.25M | 0.13% | +63,876 | New | +$1.25M |
|
105
Charles River Laboratories
CRL
$8.04B
| $1.22M | 0.13% | 4,299 +663 | +18% | +$188K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.13% | 33,228 -30,470 | -48% | -$1.11M |
|
107
Newmont
NEM
$81.7B
| $1.2M | 0.13% | 15,126 +211 | +1% | +$16.8K |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.13% | 2,645 -619 | -19% | -$281K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.19M | 0.13% | 34,835 +1,444 | +4% | +$49.5K |
|
110
Intuitive Surgical
ISRG
$170B
| $1.19M | 0.13% | 3,947 -288 | -7% | -$86.9K |
|
111
Comcast
CMCSA
$125B
| $1.19M | 0.13% | 25,332 +336 | +1% | +$15.7K |
|
112
Pool Corp
POOL
$11.6B
| $1.18M | 0.13% | 2,793 +403 | +17% | +$170K |
|
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.18M | 0.13% | 30,315 | – | – |
|
114
Medtronic
MDT
$119B
| $1.17M | 0.12% | 10,511 +421 | +4% | +$47K |
|
115
Prologis
PLD
$106B
| $1.16M | 0.12% | 7,178 +300 | +4% | +$48.4K |
|
116
Nordson
NDSN
$12.6B
| $1.15M | 0.12% | 5,076 +651 | +15% | +$148K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.14M | 0.12% | 6,861 +986 | +17% | +$164K |
|
118
STMicroelectronics
STM
$24.1B
| $1.13M | 0.12% | 26,157 -10,373 | -28% | -$448K |
|
119
Cooper Companies
COO
$13.4B
| $1.13M | 0.12% | 2,700 +372 | +16% | +$155K |
|
120
General Dynamics
GD
$87.3B
| $1.13M | 0.12% | 4,676 +553 | +13% | +$133K |
|
121
Crown Castle
CCI
$43.2B
| $1.12M | 0.12% | 6,079 +130 | +2% | +$24K |
|
122
HP
HPQ
$26.7B
| $1.12M | 0.12% | 30,700 +1,836 | +6% | +$67.1K |
|
123
CAE Inc
CAE
$8.64B
| $1.12M | 0.12% | 42,874 +3,648 | +9% | +$95.1K |
|
124
Phillips Edison & Co
PECO
$4.42B
| $1.11M | 0.12% | +32,226 | New | +$1.11M |
|
125
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.12% | 15,063 -129 | -0.8% | -$9.49K |
|