CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+5.98%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$912M
AUM Growth
+$241M
Cap. Flow
+$202M
Cap. Flow %
22.16%
Top 10 Hldgs %
40.76%
Holding
772
New
79
Increased
243
Reduced
260
Closed
40

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$33.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
$17.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$16.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$13.1M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.95M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.5M

Sector Composition

1 Technology 8.21%
2 Financials 4.04%
3 Consumer Discretionary 3.67%
4 Healthcare 3.42%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$578K 0.06%
1,666
+154
+10% +$53.4K
SPSM icon
227
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$578K 0.06%
13,161
-4,559
-26% -$200K
RACE icon
228
Ferrari
RACE
$87.1B
$577K 0.06%
2,801
-1,027
-27% -$212K
TWLO icon
229
Twilio
TWLO
$16.7B
$576K 0.06%
1,462
-210
-13% -$82.7K
GIS icon
230
General Mills
GIS
$27B
$570K 0.06%
9,352
-191
-2% -$11.6K
DLR icon
231
Digital Realty Trust
DLR
$55.7B
$569K 0.06%
+3,785
New +$569K
TSN icon
232
Tyson Foods
TSN
$20B
$567K 0.06%
7,690
+958
+14% +$70.6K
ELAN icon
233
Elanco Animal Health
ELAN
$9.16B
$566K 0.06%
16,309
+2,067
+15% +$71.7K
SNY icon
234
Sanofi
SNY
$113B
$565K 0.06%
10,725
-874
-8% -$46K
DOCU icon
235
DocuSign
DOCU
$16.1B
$564K 0.06%
2,018
-118
-6% -$33K
PSX icon
236
Phillips 66
PSX
$53.2B
$564K 0.06%
6,572
+560
+9% +$48.1K
IBKR icon
237
Interactive Brokers
IBKR
$26.8B
$563K 0.06%
34,260
+4,488
+15% +$73.8K
APD icon
238
Air Products & Chemicals
APD
$64.5B
$559K 0.06%
1,934
-108
-5% -$31.2K
QURE icon
239
uniQure
QURE
$985M
$554K 0.06%
17,975
-7,840
-30% -$242K
AZPN
240
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$554K 0.06%
4,027
+454
+13% +$62.5K
UBER icon
241
Uber
UBER
$190B
$553K 0.06%
11,039
+1,491
+16% +$74.7K
PANW icon
242
Palo Alto Networks
PANW
$130B
$552K 0.06%
8,922
+1,086
+14% +$67.2K
DG icon
243
Dollar General
DG
$24.1B
$550K 0.06%
2,540
-207
-8% -$44.8K
DSGX icon
244
Descartes Systems
DSGX
$9.26B
$549K 0.06%
7,944
+3,222
+68% +$223K
HBAN icon
245
Huntington Bancshares
HBAN
$25.7B
$549K 0.06%
38,089
+7,350
+24% +$106K
SPTL icon
246
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$548K 0.06%
13,275
+9,212
+227% +$380K
FIS icon
247
Fidelity National Information Services
FIS
$35.9B
$544K 0.06%
3,843
+239
+7% +$33.8K
DXCM icon
248
DexCom
DXCM
$31.6B
$543K 0.06%
+5,084
New +$543K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$530K 0.06%
5,194
-81
-2% -$8.27K
CSM icon
250
ProShares Large Cap Core Plus
CSM
$469M
$529K 0.06%
10,646
-12
-0.1% -$596
8 9
10
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