CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.3B
| $700K | 0.15% |
4,778
| – | – |
|
127
US Bancorp
USB
$76.5B
| $692K | 0.15% |
18,069
+715
| +4% | +$27.4K |
|
128
Sanofi
SNY
$111B
| $690K | 0.15% |
13,577
-350
| -3% | -$17.8K |
|
129
Salesforce
CRM
$233B
| $685K | 0.15% |
3,567
+706
| +25% | +$136K |
|
130
Nordson
NDSN
$12.7B
| $678K | 0.15% |
3,314
+108
| +3% | +$22.1K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $671K | 0.14% |
+19,563
| New | +$671K |
|
132
Emergent Biosolutions
EBS
$407M
| $646K | 0.14% |
5,277
-682
| -11% | -$83.5K |
|
133
IBM
IBM
$230B
| $645K | 0.14% |
5,259
+175
| +3% | +$21.5K |
|
134
RTX Corp
RTX
$212B
| $635K | 0.14% |
+9,886
| New | +$635K |
|
135
United Parcel Service
UPS
$71.6B
| $633K | 0.14% |
4,063
+1,085
| +36% | +$169K |
|
136
Corteva
CTVA
$49.3B
| $626K | 0.13% |
23,365
-454
| -2% | -$12.2K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.7B
| $622K | 0.13% |
5,125
+134
| +3% | +$16.3K |
|
138
eBay
EBAY
$42.5B
| $621K | 0.13% |
11,444
+1,859
| +19% | +$101K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $615K | 0.13% |
7,105
-47
| -0.7% | -$4.07K |
|
140
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $613K | 0.13% |
13,370
+1,858
| +16% | +$85.2K |
|
141
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $612K | 0.13% |
+10,407
| New | +$612K |
|
142
Logitech
LOGI
$15.7B
| $608K | 0.13% |
8,461
-1,036
| -11% | -$74.4K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $604K | 0.13% |
10,045
+3,389
| +51% | +$204K |
|
144
Philip Morris
PM
$251B
| $599K | 0.13% |
7,608
+445
| +6% | +$35K |
|
145
Americold
COLD
$3.97B
| $593K | 0.13% |
15,343
-3,250
| -17% | -$126K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $592K | 0.13% |
11,683
+20
| +0.2% | +$1.01K |
|
147
Thor Industries
THO
$5.91B
| $590K | 0.13% |
5,464
+363
| +7% | +$39.2K |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $589K | 0.13% |
14,429
+914
| +7% | +$37.3K |
|
149
Protolabs
PRLB
$1.2B
| $587K | 0.13% |
4,587
+17
| +0.4% | +$2.18K |
|
150
Air Products & Chemicals
APD
$64.5B
| $582K | 0.13% |
2,068
+193
| +10% | +$54.3K |
|