CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+18.75%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$466M
AUM Growth
+$89M
(+24%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
592
New
83
Increased
252
Reduced
139
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 2 |
iShares Gold Trust
IAU
|
$2.63M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.44M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$5.14M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.03M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.89M |
| 4 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$2.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.09M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 5.01% |
| 3 | Financials | 4.28% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Neogen
NEOG
$1.25B
| $416K | 0.09% |
10,664
-6
| -0.1% | -$234 |
|
|
FSKR
202
DELISTED
FS KKR Capital Corp. II
FSKR
| $414K | 0.09% |
+27,296
| New | +$414K |
|
203
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $414K | 0.09% |
20,233
+2,248
| +12% | +$46K |
|
204
Thermo Fisher Scientific
TMO
$186B
| $413K | 0.09% |
1,015
+95
| +10% | +$38.7K |
|
205
Zoetis
ZTS
$67.9B
| $412K | 0.09% |
2,621
+233
| +10% | +$36.6K |
|
206
Revvity
RVTY
$10.1B
| $410K | 0.09% |
3,486
+9
| +0.3% | +$1.06K |
|
207
Kinder Morgan
KMI
$59.1B
| $403K | 0.09% |
27,431
+796
| +3% | +$11.7K |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $402K | 0.09% |
+2,334
| New | +$402K |
|
209
Pearson
PSO
$9.15B
| $402K | 0.09% |
49,472
+849
| +2% | +$6.9K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $392K | 0.08% |
4,720
+1,211
| +35% | +$101K |
|
211
Prologis
PLD
$105B
| $388K | 0.08% |
3,865
+760
| +24% | +$76.3K |
|
212
Open Text
OTEX
$8.45B
| $387K | 0.08% |
8,826
+392
| +5% | +$17.2K |
|
213
Cooper Companies
COO
$13.5B
| $386K | 0.08% |
5,144
+12
| +0.2% | +$900 |
|
|
CLLS
214
Cellectis
CLLS
$269M
| $383K | 0.08% |
22,230
-681
| -3% | -$11.7K |
|
215
Automatic Data Processing
ADP
$120B
| $380K | 0.08% |
2,754
+692
| +34% | +$95.5K |
|
216
Chemed
CHE
$6.79B
| $380K | 0.08% |
+755
| New | +$380K |
|
217
General Motors
GM
$55.5B
| $377K | 0.08% |
13,202
+806
| +7% | +$23K |
|
218
InterContinental Hotels
IHG
$18.8B
| $376K | 0.08% |
6,885
+644
| +10% | +$35.2K |
|
219
AerCap
AER
$22B
| $370K | 0.08% |
11,254
+622
| +6% | +$20.5K |
|
220
Galapagos
GLPG
$2.2B
| $370K | 0.08% |
1,994
+245
| +14% | +$45.5K |
|
221
BP
BP
$87.4B
| $368K | 0.08% |
15,449
-903
| -6% | -$21.5K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $366K | 0.08% |
2,948
+136
| +5% | +$16.9K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $365K | 0.08% |
3,896
+334
| +9% | +$31.3K |
|
224
BorgWarner
BWA
$9.53B
| $364K | 0.08% |
+9,916
| New | +$364K |
|
225
Target
TGT
$42.3B
| $360K | 0.08% |
+2,731
| New | +$360K |
|