CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-12.15%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
+$86.4M
Cap. Flow %
9.51%
Top 10 Hldgs %
45.85%
Holding
630
New
64
Increased
249
Reduced
161
Closed
57

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$43.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.45M
4
VT icon
Vanguard Total World Stock ETF
VT
$3.5M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.76M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$2.33M
2
CDW icon
CDW
CDW
$1.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$954K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$899K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$845K

Sector Composition

1 Technology 5.96%
2 Financials 4.08%
3 Healthcare 3.78%
4 Industrials 2.72%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$436K 0.05%
4,610
-153
-3% -$14.5K
BFAM icon
252
Bright Horizons
BFAM
$6.64B
$434K 0.05%
5,132
+90
+2% +$7.61K
FICO icon
253
Fair Isaac
FICO
$36.8B
$432K 0.05%
1,078
+13
+1% +$5.21K
PSO icon
254
Pearson
PSO
$9.15B
$430K 0.05%
46,603
-1,412
-3% -$13K
EMN icon
255
Eastman Chemical
EMN
$7.93B
$429K 0.05%
4,738
+72
+2% +$6.52K
KEY icon
256
KeyCorp
KEY
$20.8B
$429K 0.05%
24,921
+354
+1% +$6.09K
IMCG icon
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$426K 0.05%
8,195
+842
+11% +$43.8K
LOGI icon
258
Logitech
LOGI
$15.8B
$424K 0.05%
8,144
-135
-2% -$7.03K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
$422K 0.05%
6,529
+5,884
+912% +$380K
EMR icon
260
Emerson Electric
EMR
$74.6B
$421K 0.05%
5,287
+54
+1% +$4.3K
SNY icon
261
Sanofi
SNY
$113B
$414K 0.05%
8,281
-449
-5% -$22.4K
QUAL icon
262
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$413K 0.05%
3,694
-1,771
-32% -$198K
GPI icon
263
Group 1 Automotive
GPI
$6.26B
$412K 0.05%
2,428
-111
-4% -$18.8K
ELAN icon
264
Elanco Animal Health
ELAN
$9.16B
$411K 0.05%
20,947
+311
+2% +$6.1K
FYX icon
265
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$408K 0.04%
5,322
-7
-0.1% -$537
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$398K 0.04%
22,088
-17,970
-45% -$324K
F icon
267
Ford
F
$46.7B
$392K 0.04%
35,226
-1,834
-5% -$20.4K
BAH icon
268
Booz Allen Hamilton
BAH
$12.6B
$388K 0.04%
4,289
+139
+3% +$12.6K
ZBH icon
269
Zimmer Biomet
ZBH
$20.9B
$381K 0.04%
3,616
+1,154
+47% +$122K
BIL icon
270
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$378K 0.04%
4,136
+266
+7% +$24.3K
BA icon
271
Boeing
BA
$174B
$376K 0.04%
2,754
-56
-2% -$7.65K
SPEM icon
272
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$376K 0.04%
10,818
-8,136
-43% -$283K
CRM icon
273
Salesforce
CRM
$239B
$375K 0.04%
2,274
-503
-18% -$82.9K
UNP icon
274
Union Pacific
UNP
$131B
$375K 0.04%
1,760
+4
+0.2% +$852
ROK icon
275
Rockwell Automation
ROK
$38.2B
$371K 0.04%
1,860
+828
+80% +$165K
9 10
11
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