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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio TIPS ETF
SPIP
$967M
| $423K | 0.11% |
14,266
-451
| -3% | -$13.4K |
|
152
Marsh & McLennan
MMC
$100B
| $422K | 0.11% |
4,001
-126
| -3% | -$13.3K |
|
153
Blackstone
BX
$133B
| $421K | 0.11% |
8,403
-2,149
| -20% | -$108K |
|
154
Lowe's Companies
LOW
$151B
| $412K | 0.11% |
3,730
+56
| +2% | +$6.19K |
|
155
uniQure
QURE
$985M
| $412K | 0.11% |
7,285
+586
| +9% | +$33.1K |
|
156
Mercado Libre
MELI
$123B
| $411K | 0.11% |
535
+59
| +12% | +$45.3K |
|
157
Charles River Laboratories
CRL
$8.07B
| $408K | 0.11% |
2,533
+364
| +17% | +$58.6K |
|
158
Zebra Technologies
ZBRA
$16B
| $406K | 0.11% |
1,819
+554
| +44% | +$124K |
|
159
American Tower
AMT
$92.9B
| $401K | 0.11% |
1,736
+34
| +2% | +$7.85K |
|
160
Leidos
LDOS
$23B
| $401K | 0.11% |
+4,203
| New | +$401K |
|
161
eBay
EBAY
$42.3B
| $399K | 0.11% |
9,585
-368
| -4% | -$15.3K |
|
162
Kinder Morgan
KMI
$59.1B
| $399K | 0.11% |
26,635
+11,137
| +72% | +$167K |
|
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $393K | 0.1% |
+1,686
| New | +$393K |
|
|
TRPA
164
Hartford AAA CLO ETF
TRPA
$109M
| $393K | 0.1% |
9,870
+1,638
| +20% | +$65.2K |
|
165
MetLife
MET
$52.9B
| $390K | 0.1% |
12,506
+6,079
| +95% | +$190K |
|
166
Sony
SONY
$165B
| $390K | 0.1% |
31,080
+1,330
| +4% | +$16.7K |
|
167
ProShares Large Cap Core Plus
CSM
$469M
| $388K | 0.1% |
12,058
-734
| -6% | -$23.6K |
|
168
Galapagos
GLPG
$2.2B
| $388K | 0.1% |
1,749
+237
| +16% | +$52.6K |
|
169
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $385K | 0.1% |
12,312
+446
| +4% | +$13.9K |
|
170
McDonald's
MCD
$224B
| $382K | 0.1% |
2,210
-627
| -22% | -$108K |
|
171
Cooper Companies
COO
$13.5B
| $380K | 0.1% |
5,132
+720
| +16% | +$53.3K |
|
172
Starbucks
SBUX
$97.1B
| $380K | 0.1% |
5,135
-1,817
| -26% | -$134K |
|
173
Caterpillar
CAT
$198B
| $379K | 0.1% |
3,599
+179
| +5% | +$18.9K |
|
174
Altria Group
MO
$112B
| $379K | 0.1% |
10,425
+1,286
| +14% | +$46.8K |
|
175
Mondelez International
MDLZ
$79.9B
| $378K | 0.1% |
7,624
+1,260
| +20% | +$62.5K |
|