CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oaktree Specialty Lending
OCSL
$1.23B
| $684K | 0.16% |
+42,509
| New | +$684K |
|
127
Ares Management
ARES
$39.3B
| $676K | 0.16% |
+16,788
| New | +$676K |
|
128
Hartford Multifactor Small Cap ETF
ROSC
$30.9M
| $665K | 0.16% |
+22,281
| New | +$665K |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $657K | 0.15% |
+5,984
| New | +$657K |
|
130
KKR & Co
KKR
$123B
| $651K | 0.15% |
+19,182
| New | +$651K |
|
131
Wells Fargo
WFC
$259B
| $630K | 0.15% |
12,988
+2,444
| +23% | +$119K |
|
132
First Trust Cloud Computing ETF
SKYY
$3.09B
| $627K | 0.15% |
9,350
+64
| +0.7% | +$4.29K |
|
133
ScottsMiracle-Gro
SMG
$3.74B
| $625K | 0.15% |
+5,200
| New | +$625K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $621K | 0.15% |
8,208
+2,581
| +46% | +$195K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $620K | 0.15% |
2,705
+125
| +5% | +$28.7K |
|
136
Broadridge
BR
$29.6B
| $616K | 0.14% |
+5,145
| New | +$616K |
|
137
McDonald's
MCD
$226B
| $612K | 0.14% |
+2,837
| New | +$612K |
|
138
Starbucks
SBUX
$99B
| $611K | 0.14% |
6,952
+752
| +12% | +$66.1K |
|
139
GE Aerospace
GE
$291B
| $607K | 0.14% |
+9,475
| New | +$607K |
|
140
Merck
MRK
$212B
| $598K | 0.14% |
+7,350
| New | +$598K |
|
141
Enbridge
ENB
$106B
| $589K | 0.14% |
13,780
+3,973
| +41% | +$170K |
|
142
Booz Allen Hamilton
BAH
$12.9B
| $586K | 0.14% |
+7,580
| New | +$586K |
|
143
CME Group
CME
$95.1B
| $580K | 0.14% |
+2,740
| New | +$580K |
|
144
Roku
ROKU
$14.5B
| $580K | 0.14% |
+4,235
| New | +$580K |
|
145
Outfront Media
OUT
$3.09B
| $579K | 0.14% |
+19,046
| New | +$579K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $579K | 0.14% |
+13,130
| New | +$579K |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $576K | 0.14% |
+11,663
| New | +$576K |
|
148
Exelon
EXC
$43.8B
| $574K | 0.13% |
+16,318
| New | +$574K |
|
149
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $573K | 0.13% |
4,798
+374
| +8% | +$44.7K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $564K | 0.13% |
+8,768
| New | +$564K |
|