CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28.4B
$590K 0.07%
5,242
-584
-10% -$65.7K
HBAN icon
227
Huntington Bancshares
HBAN
$25.7B
$583K 0.06%
37,370
-719
-2% -$11.2K
DFS
228
DELISTED
Discover Financial Services
DFS
$582K 0.06%
4,738
-341
-7% -$41.9K
ESLT icon
229
Elbit Systems
ESLT
$22.3B
$582K 0.06%
4,016
+1,107
+38% +$160K
VRSK icon
230
Verisk Analytics
VRSK
$37.8B
$580K 0.06%
+2,895
New +$580K
BAH icon
231
Booz Allen Hamilton
BAH
$12.6B
$579K 0.06%
7,303
-46
-0.6% -$3.65K
BFAM icon
232
Bright Horizons
BFAM
$6.64B
$578K 0.06%
4,148
+87
+2% +$12.1K
ANSS
233
DELISTED
Ansys
ANSS
$574K 0.06%
1,687
+21
+1% +$7.15K
DXCM icon
234
DexCom
DXCM
$31.6B
$573K 0.06%
4,192
-892
-18% -$122K
SPSM icon
235
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$573K 0.06%
13,442
+281
+2% +$12K
AVGO icon
236
Broadcom
AVGO
$1.58T
$563K 0.06%
11,620
+1,000
+9% +$48.5K
ENB icon
237
Enbridge
ENB
$105B
$560K 0.06%
14,067
+1,193
+9% +$47.5K
SBUX icon
238
Starbucks
SBUX
$97.1B
$554K 0.06%
5,022
+421
+9% +$46.4K
IBKR icon
239
Interactive Brokers
IBKR
$26.8B
$551K 0.06%
35,352
+1,092
+3% +$17K
ASND icon
240
Ascendis Pharma
ASND
$12.5B
$549K 0.06%
3,443
-55
-2% -$8.77K
EBAY icon
241
eBay
EBAY
$42.3B
$549K 0.06%
7,876
-490
-6% -$34.2K
D icon
242
Dominion Energy
D
$49.7B
$545K 0.06%
7,460
+1,138
+18% +$83.1K
SPIP icon
243
SPDR Portfolio TIPS ETF
SPIP
$967M
$544K 0.06%
17,483
+2,374
+16% +$73.9K
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
$537K 0.06%
12,568
+554
+5% +$23.7K
ELAN icon
245
Elanco Animal Health
ELAN
$9.16B
$536K 0.06%
16,810
+501
+3% +$16K
GIS icon
246
General Mills
GIS
$27B
$536K 0.06%
8,959
-393
-4% -$23.5K
CSM icon
247
ProShares Large Cap Core Plus
CSM
$469M
$534K 0.06%
10,654
+8
+0.1% +$401
DOCU icon
248
DocuSign
DOCU
$16.1B
$532K 0.06%
2,068
+50
+2% +$12.9K
CLB icon
249
Core Laboratories
CLB
$592M
$516K 0.06%
18,603
+2,321
+14% +$64.4K
MAS icon
250
Masco
MAS
$15.9B
$516K 0.06%
9,284
-998
-10% -$55.5K
8 9
10
11 12