CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.42%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$478M
AUM Growth
+$11.8M
(+2.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
611
New
35
Increased
136
Reduced
221
Closed
59
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$24.5M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.53M |
| 5 |
iShares Silver Trust
SLV
|
$2.14M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.32M |
| 2 |
Amazon
AMZN
|
$6.88M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 5 |
iShares MBS ETF
MBB
|
$1.5M |
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Healthcare | 4.11% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3.14% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $453K | 0.09% |
1,025
+10
| +1% | +$4.42K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $448K | 0.09% |
2,913
+64
| +2% | +$9.84K |
|
178
Lennox International
LII
$20.3B
| $446K | 0.09% |
1,630
-139
| -8% | -$38K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $442K | 0.09% |
5,321
+601
| +13% | +$49.9K |
|
180
American Tower
AMT
$92.9B
| $441K | 0.09% |
1,817
+71
| +4% | +$17.2K |
|
181
Zebra Technologies
ZBRA
$16B
| $441K | 0.09% |
1,745
-107
| -6% | -$27K |
|
182
LyondellBasell Industries
LYB
$17.7B
| $437K | 0.09% |
6,199
-256
| -4% | -$18K |
|
183
Costco
COST
$427B
| $436K | 0.09% |
1,229
-111
| -8% | -$39.4K |
|
184
Zoetis
ZTS
$67.9B
| $436K | 0.09% |
2,639
+18
| +0.7% | +$2.97K |
|
185
Altria Group
MO
$112B
| $435K | 0.09% |
11,008
-135
| -1% | -$5.34K |
|
186
Revvity
RVTY
$10.1B
| $435K | 0.09% |
3,469
-17
| -0.5% | -$2.13K |
|
187
Eli Lilly
LLY
$652B
| $432K | 0.09% |
2,918
+44
| +2% | +$6.51K |
|
188
Mercado Libre
MELI
$123B
| $432K | 0.09% |
399
-30
| -7% | -$32.5K |
|
189
Twilio
TWLO
$16.7B
| $428K | 0.09% |
1,730
-1
| -0.1% | -$247 |
|
190
Copart
CPRT
$47B
| $423K | 0.09% |
16,096
-1,464
| -8% | -$38.5K |
|
191
ProShares Large Cap Core Plus
CSM
$469M
| $423K | 0.09% |
11,090
-218
| -2% | -$8.32K |
|
192
Blackrock
BLK
$170B
| $421K | 0.09% |
747
-26
| -3% | -$14.7K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $420K | 0.09% |
4,492
+596
| +15% | +$55.7K |
|
194
Colgate-Palmolive
CL
$68.8B
| $416K | 0.09% |
5,404
-37
| -0.7% | -$2.85K |
|
195
Neogen
NEOG
$1.25B
| $416K | 0.09% |
10,622
-42
| -0.4% | -$1.65K |
|
196
Ferrari
RACE
$87.1B
| $408K | 0.09% |
2,219
-132
| -6% | -$24.3K |
|
197
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $406K | 0.09% |
20,600
+367
| +2% | +$7.23K |
|
198
Enbridge
ENB
$105B
| $403K | 0.08% |
13,809
-471
| -3% | -$13.7K |
|
199
Bank of America
BAC
$369B
| $402K | 0.08% |
16,683
-906
| -5% | -$21.8K |
|
200
CDW
CDW
$22.2B
| $396K | 0.08% |
3,310
-595
| -15% | -$71.2K |
|