CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
1-Year Return
12.83%
This Quarter Return
+6.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$2B
AUM Growth
+$155M
(+8.4%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
344
New
30
Increased
148
Reduced
128
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.77% |
| 3 | Healthcare | 2.09% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $426K | 0.02% |
3,383
-3,970
| -54% | -$500K |
|
202
Masco
MAS
$15.5B
| $425K | 0.02% |
5,105
-117
| -2% | -$9.74K |
|
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $423K | 0.02% |
7,265
-160
| -2% | -$9.32K |
|
204
S&P Global
SPGI
$165B
| $419K | 0.02% |
809
-27
| -3% | -$14K |
|
205
Stryker
SYK
$151B
| $418K | 0.02% |
1,193
-81
| -6% | -$28.4K |
|
206
Duke Energy
DUK
$94B
| $418K | 0.02% |
3,780
-169
| -4% | -$18.7K |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $416K | 0.02% |
17,110
-800
| -4% | -$19.4K |
|
208
Target
TGT
$42.1B
| $413K | 0.02% |
2,731
-163
| -6% | -$24.7K |
|
209
Occidental Petroleum
OXY
$45.9B
| $411K | 0.02% |
7,570
-1,215
| -14% | -$66K |
|
210
Shopify
SHOP
$189B
| $411K | 0.02% |
4,971
+423
| +9% | +$34.9K |
|
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $406K | 0.02% |
+5,109
| New | +$406K |
|
212
iShares Select U.S. REIT ETF
ICF
$1.91B
| $405K | 0.02% |
6,336
+221
| +4% | +$14.1K |
|
213
Huntington Bancshares
HBAN
$26.1B
| $404K | 0.02% |
27,438
-772
| -3% | -$11.4K |
|
214
CSX Corp
CSX
$60.9B
| $396K | 0.02% |
11,697
-1,422
| -11% | -$48.2K |
|
215
Oneok
OKE
$46.8B
| $393K | 0.02% |
4,199
-67
| -2% | -$6.27K |
|
216
Boeing
BA
$174B
| $391K | 0.02% |
2,529
+509
| +25% | +$78.7K |
|
217
Ecolab
ECL
$78B
| $389K | 0.02% |
1,540
-45
| -3% | -$11.4K |
|
218
Intercontinental Exchange
ICE
$99.9B
| $388K | 0.02% |
2,396
-42
| -2% | -$6.81K |
|
219
American Express
AXP
$230B
| $386K | 0.02% |
1,433
-16
| -1% | -$4.31K |
|
220
HP
HPQ
$27B
| $386K | 0.02% |
10,713
+134
| +1% | +$4.82K |
|
221
Amphenol
APH
$138B
| $383K | 0.02% |
5,947
-351
| -6% | -$22.6K |
|
222
Vanguard Total World Stock ETF
VT
$51.8B
| $382K | 0.02% |
3,210
-74
| -2% | -$8.81K |
|
223
Fiserv
FI
$74B
| $382K | 0.02% |
2,032
-412
| -17% | -$77.4K |
|
224
GE Aerospace
GE
$299B
| $381K | 0.02% |
2,034
+25
| +1% | +$4.69K |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $380K | 0.02% |
2,673
-79
| -3% | -$11.2K |
|