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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$17.7B
| $334K | 0.09% |
6,354
+708
| +13% | +$37.2K |
|
202
Pool Corp
POOL
$12.4B
| $333K | 0.09% |
1,540
+30
| +2% | +$6.49K |
|
203
Tractor Supply
TSCO
$32.1B
| $327K | 0.09% |
15,350
+1,840
| +14% | +$39.2K |
|
204
Becton Dickinson
BDX
$55.1B
| $326K | 0.09% |
1,274
+110
| +9% | +$28.1K |
|
205
Texas Instruments
TXN
$171B
| $326K | 0.09% |
2,968
+93
| +3% | +$10.2K |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $325K | 0.09% |
3,562
-542
| -13% | -$49.5K |
|
207
CDW
CDW
$22.2B
| $324K | 0.09% |
3,310
+109
| +3% | +$10.7K |
|
208
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $322K | 0.09% |
17,985
+3,771
| +27% | +$67.5K |
|
209
Open Text
OTEX
$8.45B
| $321K | 0.09% |
8,434
+31
| +0.4% | +$1.18K |
|
210
Blackrock
BLK
$170B
| $320K | 0.08% |
659
+155
| +31% | +$75.3K |
|
211
Garmin
GRMN
$45.7B
| $320K | 0.08% |
4,100
-375
| -8% | -$29.3K |
|
|
CLLS
212
Cellectis
CLLS
$269M
| $314K | 0.08% |
22,911
+3,536
| +18% | +$48.5K |
|
213
Revvity
RVTY
$10.1B
| $314K | 0.08% |
3,477
| – | – |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $310K | 0.08% |
5,578
-791
| -12% | -$44K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $307K | 0.08% |
920
+45
| +5% | +$15K |
|
216
GDS Holdings
GDS
$6.35B
| $306K | 0.08% |
+4,902
| New | +$306K |
|
217
Lennox International
LII
$20.3B
| $306K | 0.08% |
1,713
+196
| +13% | +$35K |
|
218
Prudential Financial
PRU
$37.2B
| $304K | 0.08% |
5,913
+1,656
| +39% | +$85.1K |
|
219
Linde
LIN
$220B
| $294K | 0.08% |
1,643
-8
| -0.5% | -$1.43K |
|
220
Zoetis
ZTS
$67.9B
| $294K | 0.08% |
2,388
+374
| +19% | +$46K |
|
221
Akamai
AKAM
$11.3B
| $292K | 0.08% |
3,063
-577
| -16% | -$55K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $290K | 0.08% |
3,509
-187
| -5% | -$15.5K |
|
223
Elbit Systems
ESLT
$22.3B
| $290K | 0.08% |
2,184
+88
| +4% | +$11.7K |
|
224
Phillips 66
PSX
$53.2B
| $290K | 0.08% |
4,089
-565
| -12% | -$40.1K |
|
225
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $289K | 0.08% |
+9,812
| New | +$289K |
|