CAAS
Capital Asset Advisory Services Portfolio holdings
AUM
$2.14B
This Quarter Return
+0.06%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
(+29%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
20.38%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
78
New
20
Increased
26
Reduced
16
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$3.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 3 |
Gilead Sciences
GILD
|
$1.69M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
CUB
Cubic Corporation
CUB
|
$1.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$201K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$151K |
| 4 |
ING
ING
|
$105K |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$76.2K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 3.95% |
