CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+12.84%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(+18%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
1,628
New
1,076
Increased
293
Reduced
127
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.16M |
| 2 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$879K |
| 4 |
JPMorgan Chase
JPM
|
$814K |
| 5 |
Vanguard Total Bond Market
BND
|
$806K |
Top Sells
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.93M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.16M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.11M |
| 5 |
iShares Silver Trust
SLV
|
$1.08M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.95% |
| 3 | Financials | 4.51% |
| 4 | Industrials | 4.26% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$101B
| $501K | 0.09% |
4,278
+128
| +3% | +$15K |
|
202
SPDR Portfolio TIPS ETF
SPIP
$962M
| $500K | 0.09% |
16,047
+172
| +1% | +$5.36K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $499K | 0.09% |
5,508
-314
| -5% | -$28.4K |
|
204
Eli Lilly
LLY
$661B
| $491K | 0.09% |
2,908
-10
| -0.3% | -$1.69K |
|
205
Protolabs
PRLB
$1.17B
| $491K | 0.09% |
3,198
-1,389
| -30% | -$213K |
|
206
Arthur J. Gallagher & Co
AJG
$77.9B
| $489K | 0.09% |
3,952
+877
| +29% | +$109K |
|
207
CDW
CDW
$21.4B
| $488K | 0.09% |
3,705
+395
| +12% | +$52K |
|
208
TJX Companies
TJX
$155B
| $484K | 0.09% |
+7,089
| New | +$484K |
|
209
Allegion
ALLE
$14.4B
| $482K | 0.09% |
4,140
+439
| +12% | +$51.1K |
|
210
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| $469K | 0.08% |
20,466
-134
| -0.7% | -$3.07K |
|
211
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $465K | 0.08% |
16,831
-2,838
| -14% | -$78.4K |
|
212
ProShares Large Cap Core Plus
CSM
$467M
| $463K | 0.08% |
10,968
-122
| -1% | -$5.15K |
|
213
General Motors
GM
$55B
| $459K | 0.08% |
11,021
-664
| -6% | -$27.7K |
|
214
HP
HPQ
$26.8B
| $452K | 0.08% |
18,234
+5,099
| +39% | +$126K |
|
215
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $449K | 0.08% |
5,416
+95
| +2% | +$7.88K |
|
216
ConocoPhillips
COP
$118B
| $447K | 0.08% |
11,180
+2,172
| +24% | +$86.8K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $440K | 0.08% |
1,209
+208
| +21% | +$75.7K |
|
218
Chemed
CHE
$6.7B
| $440K | 0.08% |
826
+103
| +14% | +$54.9K |
|
219
Emergent Biosolutions
EBS
$418M
| $438K | 0.08% |
4,884
-174
| -3% | -$15.6K |
|
220
Ericsson
ERIC
$26.2B
| $438K | 0.08% |
36,629
+10,568
| +41% | +$126K |
|
221
Colgate-Palmolive
CL
$67.7B
| $437K | 0.08% |
5,114
-290
| -5% | -$24.8K |
|
222
Cleveland-Cliffs
CLF
$5.18B
| $435K | 0.08% |
29,890
| – | – |
|
223
Grifois
GRFS
$6.53B
| $435K | 0.08% |
23,603
+9,218
| +64% | +$170K |
|
224
Netflix
NFLX
$521B
| $430K | 0.08% |
796
+19
| +2% | +$10.3K |
|
225
Icon
ICLR
$14B
| $428K | 0.08% |
2,194
+659
| +43% | +$129K |
|