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
SPTM icon
251
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$526K 0.06%
9,929
+781
+9% +$41.4K
RILY icon
252
B. Riley Financial
RILY
$152M
$524K 0.06%
6,944
+392
+6% +$29.6K
CHE icon
253
Chemed
CHE
$6.79B
$521K 0.06%
1,098
+112
+11% +$53.1K
ENB icon
254
Enbridge
ENB
$105B
$515K 0.06%
12,874
+880
+7% +$35.2K
SBUX icon
255
Starbucks
SBUX
$97.1B
$514K 0.06%
4,601
-2,322
-34% -$259K
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
$512K 0.06%
1,480
-26
-2% -$9K
MCD icon
257
McDonald's
MCD
$224B
$511K 0.06%
2,212
-325
-13% -$75.1K
AVGO icon
258
Broadcom
AVGO
$1.58T
$506K 0.06%
10,620
-120
-1% -$5.72K
IBM icon
259
IBM
IBM
$232B
$502K 0.06%
3,582
-1,476
-29% -$207K
GWW icon
260
W.W. Grainger
GWW
$47.5B
$499K 0.05%
1,140
+110
+11% +$48.1K
FYX icon
261
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$498K 0.05%
5,339
-523
-9% -$48.8K
EQIX icon
262
Equinix
EQIX
$75.7B
$496K 0.05%
618
-43
-7% -$34.5K
APTV icon
263
Aptiv
APTV
$17.5B
$495K 0.05%
3,148
+449
+17% +$70.6K
NEOG icon
264
Neogen
NEOG
$1.25B
$495K 0.05%
10,759
-31
-0.3% -$1.43K
XLK icon
265
Technology Select Sector SPDR Fund
XLK
$84.1B
$493K 0.05%
3,342
+533
+19% +$78.6K
EMN icon
266
Eastman Chemical
EMN
$7.93B
$491K 0.05%
4,181
+384
+10% +$45.1K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$71.8B
$489K 0.05%
19,386
+255
+1% +$6.43K
TJX icon
268
TJX Companies
TJX
$155B
$477K 0.05%
7,073
-259
-4% -$17.5K
MMC icon
269
Marsh & McLennan
MMC
$100B
$474K 0.05%
3,368
-620
-16% -$87.3K
CHKP icon
270
Check Point Software Technologies
CHKP
$20.7B
$471K 0.05%
4,054
-1,535
-27% -$178K
SPIP icon
271
SPDR Portfolio TIPS ETF
SPIP
$967M
$470K 0.05%
15,109
-841
-5% -$26.2K
TSCO icon
272
Tractor Supply
TSCO
$32.1B
$467K 0.05%
12,550
+375
+3% +$14K
D icon
273
Dominion Energy
D
$49.7B
$465K 0.05%
6,322
-442
-7% -$32.5K
FITB icon
274
Fifth Third Bancorp
FITB
$30.2B
$463K 0.05%
12,014
+1,189
+11% +$45.8K
ASML icon
275
ASML
ASML
$307B
$461K 0.05%
668
-3
-0.4% -$2.07K
9 10
11
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