CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
(+19%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
Amazon
AMZN
|
$8.57M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.91M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.06M |
| 4 |
3M
MMM
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.61B
| $632K | 0.09% |
3,441
+1,967
| +133% | +$361K |
|
202
Check Point Software Technologies
CHKP
$20.8B
| $626K | 0.09% |
5,589
+1,374
| +33% | +$154K |
|
203
Lowe's Companies
LOW
$151B
| $626K | 0.09% |
3,293
-403
| -11% | -$76.6K |
|
204
Norfolk Southern
NSC
$62.3B
| $619K | 0.09% |
2,304
-5
| -0.2% | -$1.34K |
|
205
Blackstone
BX
$132B
| $617K | 0.09% |
8,276
+6,423
| +347% | +$479K |
|
206
Bright Horizons
BFAM
$6.62B
| $614K | 0.09% |
3,579
+1,384
| +63% | +$237K |
|
207
AllianceBernstein
AB
$4.29B
| $612K | 0.09% |
+15,301
| New | +$612K |
|
208
General Motors
GM
$55.4B
| $612K | 0.09% |
10,654
-367
| -3% | -$21.1K |
|
209
NXP Semiconductors
NXPI
$57B
| $607K | 0.09% |
3,009
+1,679
| +126% | +$339K |
|
210
LPL Financial
LPLA
$26.9B
| $606K | 0.09% |
4,260
+3,993
| +1,496% | +$568K |
|
211
eBay
EBAY
$41.9B
| $598K | 0.09% |
9,765
-688
| -7% | -$42.1K |
|
212
Gilead Sciences
GILD
$143B
| $598K | 0.09% |
9,255
-1,139
| -11% | -$73.6K |
|
213
NextEra Energy, Inc.
NEE
$145B
| $598K | 0.09% |
7,909
+351
| +5% | +$26.5K |
|
|
JMIA
214
Jumia Technologies
JMIA
$1.05B
| $595K | 0.09% |
16,786
+2,834
| +20% | +$100K |
|
215
Icon
ICLR
$13.6B
| $592K | 0.09% |
3,013
+819
| +37% | +$161K |
|
216
Cleveland-Cliffs
CLF
$5.54B
| $588K | 0.09% |
29,224
-666
| -2% | -$13.4K |
|
217
General Mills
GIS
$26.9B
| $585K | 0.09% |
9,543
-640
| -6% | -$39.2K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $584K | 0.09% |
3,838
-746
| -16% | -$114K |
|
219
Air Products & Chemicals
APD
$64.3B
| $577K | 0.09% |
+2,042
| New | +$577K |
|
220
CGI
GIB
$21.4B
| $574K | 0.09% |
6,902
+2,200
| +47% | +$183K |
|
221
Sanofi
SNY
$112B
| $574K | 0.09% |
11,599
-228
| -2% | -$11.3K |
|
222
PNC Financial Services
PNC
$80.5B
| $572K | 0.09% |
3,263
+391
| +14% | +$68.5K |
|
223
Copart
CPRT
$46.5B
| $570K | 0.09% |
20,984
+3,132
| +18% | +$85.1K |
|
224
Twilio
TWLO
$16.5B
| $570K | 0.09% |
1,672
-43
| -3% | -$14.7K |
|
225
McDonald's
MCD
$224B
| $569K | 0.08% |
2,537
+64
| +3% | +$14.4K |
|