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 | |
|---|---|---|---|---|---|---|
|
CLLS
201
Cellectis
CLLS
$269M
| $394K | 0.08% |
21,288
-942
| -4% | -$17.4K |
|
202
Wells Fargo
WFC
$253B
| $390K | 0.08% |
16,608
-913
| -5% | -$21.4K |
|
203
Netflix
NFLX
$529B
| $389K | 0.08% |
777
+33
| +4% | +$16.5K |
|
204
Allegion
ALLE
$14.8B
| $366K | 0.08% |
+3,701
| New | +$366K |
|
205
Equifax
EFX
$30.8B
| $362K | 0.08% |
2,305
+847
| +58% | +$133K |
|
206
Open Text
OTEX
$8.45B
| $360K | 0.08% |
8,519
-307
| -3% | -$13K |
|
207
Pearson
PSO
$9.15B
| $360K | 0.08% |
50,697
+1,225
| +2% | +$8.7K |
|
208
InterContinental Hotels
IHG
$18.8B
| $355K | 0.07% |
6,769
-116
| -2% | -$6.08K |
|
209
Intercontinental Exchange
ICE
$99.8B
| $348K | 0.07% |
3,479
-76
| -2% | -$7.6K |
|
210
Chemed
CHE
$6.79B
| $347K | 0.07% |
723
-32
| -4% | -$15.4K |
|
211
General Motors
GM
$55.5B
| $345K | 0.07% |
11,685
-1,517
| -11% | -$44.8K |
|
212
Akamai
AKAM
$11.3B
| $343K | 0.07% |
3,101
-61
| -2% | -$6.75K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $343K | 0.07% |
2,851
-97
| -3% | -$11.7K |
|
214
uniQure
QURE
$985M
| $341K | 0.07% |
9,259
+984
| +12% | +$36.2K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $336K | 0.07% |
5,822
-135
| -2% | -$7.79K |
|
216
Four Corners Property Trust
FCPT
$2.73B
| $332K | 0.07% |
+12,813
| New | +$332K |
|
217
Galapagos
GLPG
$2.2B
| $332K | 0.07% |
2,343
+349
| +18% | +$49.5K |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $331K | 0.07% |
3,828
| – | – |
|
|
FSKR
219
DELISTED
FS KKR Capital Corp. II
FSKR
| $330K | 0.07% |
21,643
-5,653
| -21% | -$86.2K |
|
220
Vanguard Total International Bond ETF
BNDX
$68.4B
| $329K | 0.07% |
5,662
-40
| -0.7% | -$2.32K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $327K | 0.07% |
1,001
-78
| -7% | -$25.5K |
|
222
Kellanova
K
$27.8B
| $327K | 0.07% |
5,391
-100
| -2% | -$6.07K |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $325K | 0.07% |
3,075
-191
| -6% | -$20.2K |
|
224
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $323K | 0.07% |
9,597
+283
| +3% | +$9.53K |
|
225
Fidelity National Information Services
FIS
$35.9B
| $321K | 0.07% |
2,183
+220
| +11% | +$32.4K |
|