CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$584K 0.06%
6,297
-9,722
-61% -$902K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$581K 0.06%
5,722
-2,986
-34% -$303K
SPSM icon
228
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$577K 0.06%
12,903
-539
-4% -$24.1K
FITB icon
229
Fifth Third Bancorp
FITB
$30.2B
$573K 0.06%
13,074
+506
+4% +$22.2K
CSM icon
230
ProShares Large Cap Core Plus
CSM
$469M
$568K 0.06%
10,208
-446
-4% -$24.8K
AVB icon
231
AvalonBay Communities
AVB
$27.8B
$560K 0.06%
2,203
-16
-0.7% -$4.07K
DFS
232
DELISTED
Discover Financial Services
DFS
$560K 0.06%
4,848
+110
+2% +$12.7K
GIS icon
233
General Mills
GIS
$27B
$557K 0.06%
8,266
-693
-8% -$46.7K
BA icon
234
Boeing
BA
$174B
$554K 0.06%
2,750
-283
-9% -$57K
BFAM icon
235
Bright Horizons
BFAM
$6.64B
$554K 0.06%
4,403
+255
+6% +$32.1K
DE icon
236
Deere & Co
DE
$128B
$552K 0.06%
1,605
+432
+37% +$149K
SPIP icon
237
SPDR Portfolio TIPS ETF
SPIP
$967M
$548K 0.06%
17,390
-93
-0.5% -$2.93K
BSY icon
238
Bentley Systems
BSY
$16.3B
$545K 0.06%
11,280
+676
+6% +$32.7K
ENB icon
239
Enbridge
ENB
$105B
$544K 0.06%
13,919
-148
-1% -$5.78K
IBM icon
240
IBM
IBM
$232B
$543K 0.06%
4,062
+311
+8% +$41.6K
EXPO icon
241
Exponent
EXPO
$3.61B
$535K 0.06%
4,584
+266
+6% +$31K
EMN icon
242
Eastman Chemical
EMN
$7.93B
$529K 0.06%
4,352
+64
+1% +$7.78K
ADI icon
243
Analog Devices
ADI
$122B
$527K 0.06%
2,998
-21
-0.7% -$3.69K
KEY icon
244
KeyCorp
KEY
$20.8B
$526K 0.06%
22,730
+360
+2% +$8.33K
EBAY icon
245
eBay
EBAY
$42.3B
$524K 0.06%
7,876
– –
NOW icon
246
ServiceNow
NOW
$190B
$523K 0.06%
806
-23
-3% -$14.9K
HTRB icon
247
Hartford Total Return Bond ETF
HTRB
$2.04B
$519K 0.06%
13,020
-10,333
-44% -$412K
FYX icon
248
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$518K 0.06%
5,339
– –
TXN icon
249
Texas Instruments
TXN
$171B
$518K 0.06%
2,746
-423
-13% -$79.8K
WPC icon
250
W.P. Carey
WPC
$14.9B
$511K 0.05%
6,280
+119
+2% +$9.68K
8 9
10
11 12