CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-3.76%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$940M
AUM Growth
-$2.36M
Cap. Flow
+$44.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
234
Reduced
173
Closed
82

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$11.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.32M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.77M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.61M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Sector Composition

1 Technology 7.08%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 2.79%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QURE icon
251
uniQure
QURE
$959M
$499K 0.05%
27,607
+7,528
+37% +$136K
FICO icon
252
Fair Isaac
FICO
$36.7B
$497K 0.05%
1,065
+138
+15% +$64.4K
ADP icon
253
Automatic Data Processing
ADP
$118B
$496K 0.05%
2,169
+500
+30% +$114K
FYX icon
254
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$488K 0.05%
5,329
-10
-0.2% -$916
PSO icon
255
Pearson
PSO
$9.05B
$488K 0.05%
+48,015
New +$488K
LIVN icon
256
LivaNova
LIVN
$3.09B
$487K 0.05%
5,948
+685
+13% +$56.1K
ONEY icon
257
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$487K 0.05%
+4,798
New +$487K
UNP icon
258
Union Pacific
UNP
$128B
$480K 0.05%
1,756
+48
+3% +$13.1K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$474K 0.05%
4,407
-33,577
-88% -$3.61M
IMCG icon
260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$473K 0.05%
+7,353
New +$473K
MAS icon
261
Masco
MAS
$15.3B
$473K 0.05%
9,284
– –
AMX icon
262
America Movil
AMX
$59.6B
$471K 0.05%
+22,260
New +$471K
SBUX icon
263
Starbucks
SBUX
$94.2B
$471K 0.05%
5,174
+1,090
+27% +$99.2K
EVRG icon
264
Evergy
EVRG
$16.5B
$470K 0.05%
6,874
+363
+6% +$24.8K
AAP icon
265
Advance Auto Parts
AAP
$3.55B
$468K 0.05%
2,245
-769
-26% -$160K
ARES icon
266
Ares Management
ARES
$39.3B
$458K 0.05%
5,637
-3,279
-37% -$266K
RSG icon
267
Republic Services
RSG
$71.3B
$458K 0.05%
3,445
-1,075
-24% -$143K
BND icon
268
Vanguard Total Bond Market
BND
$135B
$457K 0.05%
5,744
+221
+4% +$17.6K
DAL icon
269
Delta Air Lines
DAL
$40.1B
$455K 0.05%
11,495
+303
+3% +$12K
DOX icon
270
Amdocs
DOX
$9.23B
$454K 0.05%
+5,498
New +$454K
HBAN icon
271
Huntington Bancshares
HBAN
$25.8B
$450K 0.05%
30,486
+1,710
+6% +$25.2K
EBAY icon
272
eBay
EBAY
$41.7B
$449K 0.05%
7,836
-40
-0.5% -$2.29K
SNY icon
273
Sanofi
SNY
$115B
$448K 0.05%
8,730
-189
-2% -$9.7K
ERIC icon
274
Ericsson
ERIC
$26.5B
$429K 0.05%
46,266
+2,840
+7% +$26.3K
GPI icon
275
Group 1 Automotive
GPI
$6.09B
$426K 0.05%
2,539
+237
+10% +$39.8K
9 10
11
12 13