CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$84.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
226
Uber
UBER
$194B
$350K 0.02%
4,540
-55
-1% -$4.24K
EW icon
227
Edwards Lifesciences
EW
$47.7B
$347K 0.02%
3,747
+11
+0.3% +$1.02K
OKE icon
228
Oneok
OKE
$46.5B
$339K 0.02%
4,252
-717
-14% -$57.1K
NDSN icon
229
Nordson
NDSN
$12.5B
$337K 0.02%
1,242
+59
+5% +$16K
AZN icon
230
AstraZeneca
AZN
$255B
$335K 0.02%
4,960
-378
-7% -$25.5K
ECL icon
231
Ecolab
ECL
$77.5B
$331K 0.02%
1,455
-952
-40% -$217K
ASML icon
232
ASML
ASML
$290B
$327K 0.02%
334
+46
+16% +$45.1K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$326K 0.02%
3,199
-352
-10% -$35.9K
ICE icon
234
Intercontinental Exchange
ICE
$100B
$326K 0.02%
2,362
-775
-25% -$107K
AXP icon
235
American Express
AXP
$225B
$323K 0.02%
1,454
+15
+1% +$3.34K
STLD icon
236
Steel Dynamics
STLD
$19.1B
$320K 0.02%
2,174
+29
+1% +$4.27K
RSG icon
237
Republic Services
RSG
$72.6B
$318K 0.02%
1,687
-944
-36% -$178K
DFAI icon
238
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$317K 0.02%
10,585
– –
BX icon
239
Blackstone
BX
$131B
$314K 0.02%
2,461
-150
-6% -$19.1K
IT icon
240
Gartner
IT
$18.8B
$313K 0.02%
666
-448
-40% -$211K
PCG icon
241
PG&E
PCG
$33.7B
$306K 0.02%
18,217
+614
+3% +$10.3K
ICF icon
242
iShares Select U.S. REIT ETF
ICF
$1.89B
$304K 0.02%
5,431
+743
+16% +$41.6K
HUBB icon
243
Hubbell
HUBB
$22.8B
$302K 0.02%
723
– –
ZTS icon
244
Zoetis
ZTS
$67.6B
$297K 0.02%
1,791
-1,023
-36% -$170K
VRSK icon
245
Verisk Analytics
VRSK
$37.5B
$292K 0.02%
1,285
-905
-41% -$206K
HPQ icon
246
HP
HPQ
$26.8B
$291K 0.02%
10,003
+53
+0.5% +$1.54K
BAH icon
247
Booz Allen Hamilton
BAH
$13.2B
$290K 0.02%
1,973
-683
-26% -$100K
PTBD icon
248
Pacer Trendpilot US Bond ETF
PTBD
$131M
$289K 0.02%
14,280
-2,040
-13% -$41.3K
TXT icon
249
Textron
TXT
$14.2B
$286K 0.02%
+2,960
New +$286K
LYB icon
250
LyondellBasell Industries
LYB
$17.4B
$284K 0.02%
2,712
-10
-0.4% -$1.05K
8 9
10
11 12