CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-1.5%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
259
Reduced
241
Closed
54
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.34M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.33M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Financials | 4.16% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.32% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$42.3B
| $1.01M | 0.11% |
5,835
+77
| +1% | +$13.3K |
|
127
PagSeguro Digital
PAGS
$2.66B
| $1.01M | 0.11% |
19,487
+4,779
| +32% | +$247K |
|
128
Philip Morris
PM
$254B
| $1.01M | 0.11% |
10,477
-772
| -7% | -$74.1K |
|
129
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1M | 0.11% |
19,950
| – | – |
|
130
CAE Inc
CAE
$8.55B
| $995K | 0.11% |
33,311
+1,084
| +3% | +$32.4K |
|
131
Pool Corp
POOL
$11.4B
| $995K | 0.11% |
2,291
+23
| +1% | +$9.99K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $993K | 0.11% |
12,390
-210
| -2% | -$16.8K |
|
133
Nordson
NDSN
$12.5B
| $992K | 0.11% |
4,164
+49
| +1% | +$11.7K |
|
134
Check Point Software Technologies
CHKP
$20.6B
| $984K | 0.11% |
8,703
+4,649
| +115% | +$526K |
|
135
Smith & Nephew
SNN
$16.2B
| $974K | 0.11% |
28,141
+7,559
| +37% | +$262K |
|
136
US Bancorp
USB
$75.5B
| $967K | 0.11% |
16,136
-4,902
| -23% | -$294K |
|
137
United Parcel Service
UPS
$72.3B
| $964K | 0.11% |
5,295
-1,269
| -19% | -$231K |
|
138
Descartes Systems
DSGX
$8.54B
| $955K | 0.11% |
11,758
+3,814
| +48% | +$310K |
|
139
Hartford Total Return Bond ETF
HTRB
$2.02B
| $953K | 0.11% |
23,353
-3,895
| -14% | -$159K |
|
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $946K | 0.11% |
14,761
-336
| -2% | -$21.5K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $940K | 0.1% |
8,193
+621
| +8% | +$71.2K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $930K | 0.1% |
6,053
+1,295
| +27% | +$199K |
|
143
Zoetis
ZTS
$67.6B
| $930K | 0.1% |
4,792
+514
| +12% | +$99.8K |
|
144
CGI
GIB
$21.5B
| $928K | 0.1% |
10,948
-393
| -3% | -$33.3K |
|
145
Cooper Companies
COO
$13.3B
| $925K | 0.1% |
2,239
+38
| +2% | +$15.7K |
|
146
Logitech
LOGI
$15.4B
| $925K | 0.1% |
10,498
-5,900
| -36% | -$520K |
|
147
Southern Company
SO
$101B
| $925K | 0.1% |
14,930
+739
| +5% | +$45.8K |
|
148
Thor Industries
THO
$5.74B
| $915K | 0.1% |
7,451
+77
| +1% | +$9.46K |
|
149
TJX Companies
TJX
$155B
| $912K | 0.1% |
13,818
+6,745
| +95% | +$445K |
|
150
CDW
CDW
$21.4B
| $904K | 0.1% |
4,966
+10
| +0.2% | +$1.82K |
|