CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+5.61%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$91.9M
(+7.3%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
383
New
18
Increased
129
Reduced
192
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.9M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.39M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$2M |
| 5 |
Lockheed Martin
LMT
|
$1.95M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.51% |
| 3 | Healthcare | 2.17% |
| 4 | Consumer Staples | 1.69% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cleveland-Cliffs
CLF
$5.19B
| $518K | 0.04% |
28,241
| – | – |
|
202
S&P Global
SPGI
$165B
| $507K | 0.04% |
1,471
-304
| -17% | -$105K |
|
203
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $503K | 0.04% |
16,277
-1,762
| -10% | -$54.5K |
|
204
Ford
F
$46.4B
| $489K | 0.04% |
38,810
+4,914
| +14% | +$61.9K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $485K | 0.04% |
5,182
-535
| -9% | -$50.1K |
|
206
Intercontinental Exchange
ICE
$99.5B
| $483K | 0.04% |
4,631
-541
| -10% | -$56.4K |
|
207
Gilead Sciences
GILD
$140B
| $482K | 0.04% |
5,815
-1,193
| -17% | -$99K |
|
208
Crown Castle
CCI
$41.6B
| $479K | 0.04% |
3,576
+43
| +1% | +$5.76K |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $465K | 0.03% |
10,313
-781
| -7% | -$35.2K |
|
210
Advanced Micro Devices
AMD
$262B
| $462K | 0.03% |
4,715
-155
| -3% | -$15.2K |
|
211
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $454K | 0.03% |
+10,943
| New | +$454K |
|
212
Automatic Data Processing
ADP
$122B
| $437K | 0.03% |
1,963
-3
| -0.2% | -$668 |
|
213
US Bancorp
USB
$76.5B
| $428K | 0.03% |
11,875
+2,256
| +23% | +$81.3K |
|
214
DTE Energy
DTE
$28.2B
| $423K | 0.03% |
3,861
-617
| -14% | -$67.6K |
|
215
Shopify
SHOP
$189B
| $419K | 0.03% |
8,745
-1,171
| -12% | -$56.1K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $417K | 0.03% |
3,360
-17
| -0.5% | -$2.11K |
|
217
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $417K | 0.03% |
16,663
-1,023
| -6% | -$25.6K |
|
218
Enbridge
ENB
$105B
| $414K | 0.03% |
10,858
-9,691
| -47% | -$370K |
|
219
Nordson
NDSN
$12.6B
| $408K | 0.03% |
1,835
-105
| -5% | -$23.3K |
|
220
Schlumberger
SLB
$53.6B
| $395K | 0.03% |
8,047
+2,303
| +40% | +$113K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $395K | 0.03% |
3,997
-445
| -10% | -$44K |
|
222
Marathon Petroleum
MPC
$54.6B
| $395K | 0.03% |
2,926
-102
| -3% | -$13.8K |
|
223
Kinder Morgan
KMI
$59.2B
| $391K | 0.03% |
22,311
-1,861
| -8% | -$32.6K |
|
224
Rockwell Automation
ROK
$38.2B
| $386K | 0.03% |
1,317
-2,780
| -68% | -$816K |
|
225
AstraZeneca
AZN
$254B
| $384K | 0.03% |
5,528
+60
| +1% | +$4.17K |
|