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
ELAN icon
251
Elanco Animal Health
ELAN
$9.16B
$508K 0.05%
17,884
+1,074
+6% +$30.5K
JKHY icon
252
Jack Henry & Associates
JKHY
$11.8B
$503K 0.05%
3,012
+186
+7% +$31.1K
NEOG icon
253
Neogen
NEOG
$1.25B
$491K 0.05%
10,802
+27
+0.3% +$1.23K
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$486K 0.05%
32,367
-47,014
-59% -$706K
DXCM icon
255
DexCom
DXCM
$31.6B
$479K 0.05%
3,568
-624
-15% -$83.8K
SBUX icon
256
Starbucks
SBUX
$97.1B
$478K 0.05%
4,084
-938
-19% -$110K
VUG icon
257
Vanguard Growth ETF
VUG
$186B
$477K 0.05%
1,487
+210
+16% +$67.4K
ERIC icon
258
Ericsson
ERIC
$26.7B
$472K 0.05%
43,426
+911
+2% +$9.9K
BND icon
259
Vanguard Total Bond Market
BND
$135B
$468K 0.05%
5,523
-48,284
-90% -$4.09M
DTE icon
260
DTE Energy
DTE
$28.4B
$467K 0.05%
3,875
-1,367
-26% -$165K
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$26.7B
$466K 0.05%
8,393
+2,444
+41% +$136K
ROL icon
262
Rollins
ROL
$27.4B
$465K 0.05%
13,579
+857
+7% +$29.3K
EMR icon
263
Emerson Electric
EMR
$74.6B
$464K 0.05%
4,990
+51
+1% +$4.74K
WDAY icon
264
Workday
WDAY
$61.7B
$462K 0.05%
1,692
-229
-12% -$62.5K
LIVN icon
265
LivaNova
LIVN
$3.17B
$460K 0.05%
5,263
+355
+7% +$31K
CE icon
266
Celanese
CE
$5.34B
$454K 0.05%
2,700
+24
+0.9% +$4.04K
PEG icon
267
Public Service Enterprise Group
PEG
$40.5B
$451K 0.05%
6,757
+166
+3% +$11.1K
NKE icon
268
Nike
NKE
$109B
$450K 0.05%
2,699
+1,319
+96% +$220K
ARCC icon
269
Ares Capital
ARCC
$15.8B
$449K 0.05%
21,179
+6,682
+46% +$142K
GPI icon
270
Group 1 Automotive
GPI
$6.26B
$449K 0.05%
2,302
-238
-9% -$46.4K
GS icon
271
Goldman Sachs
GS
$223B
$448K 0.05%
1,170
+435
+59% +$167K
HBAN icon
272
Huntington Bancshares
HBAN
$25.7B
$448K 0.05%
28,776
-8,594
-23% -$134K
EVRG icon
273
Evergy
EVRG
$16.5B
$447K 0.05%
+6,511
New +$447K
SNY icon
274
Sanofi
SNY
$113B
$447K 0.05%
8,919
-599
-6% -$30K
TWLO icon
275
Twilio
TWLO
$16.7B
$441K 0.05%
1,675
+210
+14% +$55.3K
9 10
11
12 13