CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
(+36%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.95M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.5M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Financials | 4.04% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.8B
| $1.04M | 0.11% |
2,268
+254
| +13% | +$116K |
|
127
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $1.03M | 0.11% |
15,097
+15,095
| +754,750% | +$1.03M |
|
128
CGI
GIB
$21.2B
| $1.03M | 0.11% |
11,341
+4,439
| +64% | +$402K |
|
129
3M
MMM
$82.8B
| $1.03M | 0.11% |
6,175
-24
| -0.4% | -$3.99K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.02M | 0.11% |
12,600
-834
| -6% | -$67.5K |
|
131
Alibaba
BABA
$312B
| $1.01M | 0.11% |
4,446
-63
| -1% | -$14.3K |
|
132
CVS Health
CVS
$93.5B
| $1.01M | 0.11% |
12,056
-954
| -7% | -$79.6K |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.11% |
14,340
+851
| +6% | +$59.5K |
|
134
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1M | 0.11% |
+19,950
| New | +$1M |
|
135
Icon
ICLR
$13.7B
| $997K | 0.11% |
4,821
+1,808
| +60% | +$374K |
|
136
CAE Inc
CAE
$8.54B
| $993K | 0.11% |
32,227
+3,091
| +11% | +$95.2K |
|
137
Newmont
NEM
$82.3B
| $991K | 0.11% |
15,634
-128
| -0.8% | -$8.11K |
|
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $974K | 0.11% |
9,725
-4,534
| -32% | -$454K |
|
139
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $974K | 0.11% |
31,713
-9,983
| -24% | -$307K |
|
140
Merck
MRK
$210B
| $965K | 0.11% |
12,308
-1,529
| -11% | -$120K |
|
141
Lockheed Martin
LMT
$107B
| $949K | 0.1% |
2,507
-259
| -9% | -$98K |
|
142
Accenture
ACN
$158B
| $929K | 0.1% |
3,153
-372
| -11% | -$110K |
|
143
NXP Semiconductors
NXPI
$56.8B
| $927K | 0.1% |
4,496
+1,487
| +49% | +$307K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $919K | 0.1% |
1,820
+157
| +9% | +$79.3K |
|
145
Open Text
OTEX
$8.51B
| $918K | 0.1% |
18,070
+82
| +0.5% | +$4.17K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $918K | 0.1% |
6,907
-427
| -6% | -$56.8K |
|
147
SiteOne Landscape Supply
SITE
$6.58B
| $916K | 0.1% |
5,414
+225
| +4% | +$38.1K |
|
148
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $907K | 0.1% |
18,499
+169
| +0.9% | +$8.29K |
|
149
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $906K | 0.1% |
16,355
-66
| -0.4% | -$3.66K |
|
150
Nordson
NDSN
$12.7B
| $903K | 0.1% |
4,115
+190
| +5% | +$41.7K |
|