CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+4.02%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$87.6M
(+6.5%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
361
New
11
Increased
154
Reduced
142
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 2.52% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Staples | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$67.8B
| $514K | 0.04% |
2,682
-255
| -9% | -$48.8K |
|
202
Dollar General
DG
$24.1B
| $514K | 0.04% |
3,148
-319
| -9% | -$52K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $503K | 0.04% |
5,182
| – | – |
|
204
Vanguard Total World Stock ETF
VT
$51.8B
| $501K | 0.04% |
5,067
-1,015
| -17% | -$100K |
|
205
General Mills
GIS
$27B
| $498K | 0.03% |
6,634
-1,778
| -21% | -$133K |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $493K | 0.03% |
10,313
| – | – |
|
207
Shopify
SHOP
$191B
| $492K | 0.03% |
7,182
-1,563
| -18% | -$107K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $474K | 0.03% |
3,999
+2
| +0.1% | +$237 |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $473K | 0.03% |
28,241
| – | – |
|
210
CSX Corp
CSX
$60.6B
| $468K | 0.03% |
13,909
+3,043
| +28% | +$102K |
|
211
Rockwell Automation
ROK
$38.2B
| $463K | 0.03% |
1,356
+39
| +3% | +$13.3K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $461K | 0.03% |
3,360
| – | – |
|
213
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $455K | 0.03% |
14,624
-1,653
| -10% | -$51.4K |
|
214
Automatic Data Processing
ADP
$120B
| $451K | 0.03% |
1,967
+4
| +0.2% | +$918 |
|
215
DTE Energy
DTE
$28.4B
| $436K | 0.03% |
3,864
+3
| +0.1% | +$339 |
|
216
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $425K | 0.03% |
10,158
-785
| -7% | -$32.9K |
|
217
Gilead Sciences
GILD
$143B
| $420K | 0.03% |
5,435
-380
| -7% | -$29.3K |
|
218
Enbridge
ENB
$105B
| $414K | 0.03% |
11,244
+386
| +4% | +$14.2K |
|
219
Nordson
NDSN
$12.6B
| $404K | 0.03% |
1,639
-196
| -11% | -$48.3K |
|
220
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
| $389K | 0.03% |
15,745
-918
| -6% | -$22.7K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $383K | 0.03% |
34,067
+58
| +0.2% | +$652 |
|
222
Stryker
SYK
$150B
| $376K | 0.03% |
1,242
-8
| -0.6% | -$2.42K |
|
223
Crown Castle
CCI
$41.9B
| $372K | 0.03% |
3,219
-357
| -10% | -$41.3K |
|
224
Kinder Morgan
KMI
$59.1B
| $369K | 0.03% |
21,447
-864
| -4% | -$14.9K |
|
225
Group 1 Automotive
GPI
$6.26B
| $367K | 0.03% |
1,415
-106
| -7% | -$27.5K |
|