CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.83%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$425M
AUM Growth
+$275M
(+183%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
61.8%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
600
New
486
Increased
84
Reduced
24
Closed
5
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$30M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$9.76M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.22M |
| 5 |
Vanguard Health Care ETF
VHT
|
$7.23M |
Top Sells
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 4.49% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.7B
| $417K | 0.1% |
+4,898
| New | +$417K |
|
202
Delta Air Lines
DAL
$39.9B
| $417K | 0.1% |
7,102
-55
| -0.8% | -$3.23K |
|
203
Altria Group
MO
$112B
| $416K | 0.1% |
+9,139
| New | +$416K |
|
204
uniQure
QURE
$985M
| $415K | 0.1% |
+6,699
| New | +$415K |
|
205
Accenture
ACN
$159B
| $411K | 0.1% |
1,931
-574
| -23% | -$122K |
|
206
CGI
GIB
$21.6B
| $410K | 0.1% |
+5,328
| New | +$410K |
|
207
Prudential Financial
PRU
$37.2B
| $408K | 0.1% |
+4,257
| New | +$408K |
|
208
Eli Lilly
LLY
$652B
| $404K | 0.09% |
+2,802
| New | +$404K |
|
209
W.R. Berkley
WRB
$27.3B
| $401K | 0.09% |
+11,390
| New | +$401K |
|
210
Aflac
AFL
$57.2B
| $397K | 0.09% |
+7,491
| New | +$397K |
|
211
Vanguard Total International Bond ETF
BNDX
$68.4B
| $394K | 0.09% |
+6,845
| New | +$394K |
|
212
Open Text
OTEX
$8.45B
| $394K | 0.09% |
+8,403
| New | +$394K |
|
213
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $393K | 0.09% |
+11,866
| New | +$393K |
|
214
Kellanova
K
$27.8B
| $391K | 0.09% |
+6,286
| New | +$391K |
|
215
Emergent Biosolutions
EBS
$404M
| $390K | 0.09% |
6,213
-416
| -6% | -$26.1K |
|
216
Oracle
ORCL
$654B
| $389K | 0.09% |
7,053
+2,853
| +68% | +$157K |
|
217
Cooper Companies
COO
$13.5B
| $388K | 0.09% |
+4,412
| New | +$388K |
|
218
Galapagos
GLPG
$2.2B
| $388K | 0.09% |
+1,512
| New | +$388K |
|
219
Neogen
NEOG
$1.25B
| $384K | 0.09% |
+10,670
| New | +$384K |
|
220
Copart
CPRT
$47B
| $382K | 0.09% |
+14,944
| New | +$382K |
|
221
Charles River Laboratories
CRL
$8.07B
| $376K | 0.09% |
+2,169
| New | +$376K |
|
222
Texas Instruments
TXN
$171B
| $376K | 0.09% |
+2,875
| New | +$376K |
|
223
Mondelez International
MDLZ
$79.9B
| $375K | 0.09% |
+6,364
| New | +$375K |
|
224
AMN Healthcare
AMN
$799M
| $371K | 0.09% |
+5,182
| New | +$371K |
|
225
SiteOne Landscape Supply
SITE
$6.82B
| $371K | 0.09% |
+3,640
| New | +$371K |
|