CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
-14.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$377M
AUM Growth
-$48.7M
(-11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
637
New
42
Increased
219
Reduced
185
Closed
128
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.48M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.01M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.72M |
| 4 |
iShares Silver Trust
SLV
|
$2.75M |
| 5 |
iShares MBS ETF
MBB
|
$2.53M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.78M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.56M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.53M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 4.14% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Communication Services | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $529K | 0.14% |
+2,911
| New | +$529K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.5B
| $517K | 0.14% |
4,991
-255
| -5% | -$26.4K |
|
128
Nordson
NDSN
$12.6B
| $513K | 0.14% |
3,206
+90
| +3% | +$14.4K |
|
129
US Bancorp
USB
$75.9B
| $511K | 0.14% |
17,354
-266
| -2% | -$7.83K |
|
130
Clorox
CLX
$15.5B
| $505K | 0.13% |
2,442
+742
| +44% | +$153K |
|
131
Logitech
LOGI
$15.8B
| $505K | 0.13% |
9,497
-86
| -0.9% | -$4.57K |
|
132
Philip Morris
PM
$251B
| $493K | 0.13% |
7,163
+1,068
| +18% | +$73.5K |
|
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $491K | 0.13% |
16,382
+1,251
| +8% | +$37.5K |
|
134
Salesforce
CRM
$239B
| $485K | 0.13% |
2,861
+452
| +19% | +$76.6K |
|
135
Emergent Biosolutions
EBS
$404M
| $484K | 0.13% |
5,959
-254
| -4% | -$20.6K |
|
136
DTE Energy
DTE
$28.4B
| $473K | 0.13% |
5,788
+1,113
| +24% | +$91K |
|
137
Costco
COST
$427B
| $471K | 0.13% |
1,556
-77
| -5% | -$23.3K |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $469K | 0.12% |
3,823
-1,930
| -34% | -$237K |
|
139
Southern Company
SO
$101B
| $469K | 0.12% |
8,713
-1,366
| -14% | -$73.5K |
|
140
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $463K | 0.12% |
+13,129
| New | +$463K |
|
141
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $463K | 0.12% |
13,515
+1,421
| +12% | +$48.7K |
|
142
Enbridge
ENB
$105B
| $455K | 0.12% |
14,569
+789
| +6% | +$24.6K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $443K | 0.12% |
+7,335
| New | +$443K |
|
144
Broadridge
BR
$29.4B
| $442K | 0.12% |
3,876
-1,269
| -25% | -$145K |
|
145
Protolabs
PRLB
$1.19B
| $442K | 0.12% |
4,570
| – | – |
|
146
Eli Lilly
LLY
$652B
| $438K | 0.12% |
2,775
-27
| -1% | -$4.26K |
|
147
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $437K | 0.12% |
11,512
+67
| +0.6% | +$2.54K |
|
148
Republic Services
RSG
$71.7B
| $429K | 0.11% |
5,420
-2,571
| -32% | -$203K |
|
149
Air Products & Chemicals
APD
$64.5B
| $424K | 0.11% |
1,875
+447
| +31% | +$101K |
|
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $423K | 0.11% |
13,901
+627
| +5% | +$19.1K |
|