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
JKHY icon
276
Jack Henry & Associates
JKHY
$11.8B
$461K 0.05%
2,820
+338
+14% +$55.3K
ASND icon
277
Ascendis Pharma
ASND
$12.5B
$460K 0.05%
3,498
+152
+5% +$20K
SPLB icon
278
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$453K 0.05%
14,246
-967
-6% -$30.7K
NOW icon
279
ServiceNow
NOW
$190B
$452K 0.05%
823
-196
-19% -$108K
DAVA icon
280
Endava
DAVA
$553M
$451K 0.05%
+3,974
New +$451K
KEY icon
281
KeyCorp
KEY
$20.8B
$447K 0.05%
21,638
+2,453
+13% +$50.7K
SID icon
282
Companhia Siderúrgica Nacional
SID
$1.99B
$445K 0.05%
+50,725
New +$445K
XLF icon
283
Financial Select Sector SPDR Fund
XLF
$53.2B
$445K 0.05%
12,140
-194
-2% -$7.11K
EMR icon
284
Emerson Electric
EMR
$74.6B
$444K 0.05%
4,609
+222
+5% +$21.4K
WPC icon
285
W.P. Carey
WPC
$14.9B
$443K 0.05%
5,983
+641
+12% +$47.5K
GDS icon
286
GDS Holdings
GDS
$6.35B
$442K 0.05%
5,637
+312
+6% +$24.5K
BRSL
287
Brightstar Lottery PLC
BRSL
$3.18B
$435K 0.05%
+18,172
New +$435K
GPI icon
288
Group 1 Automotive
GPI
$6.26B
$434K 0.05%
2,812
-129
-4% -$19.9K
FICO icon
289
Fair Isaac
FICO
$36.8B
$430K 0.05%
855
+103
+14% +$51.8K
DCT
290
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$430K 0.05%
9,894
+1,441
+17% +$62.6K
ROL icon
291
Rollins
ROL
$27.4B
$426K 0.05%
12,443
+1,158
+10% +$39.6K
GORV icon
292
Lazydays
GORV
$10.6M
$423K 0.05%
640
-317
-33% -$210K
WIX icon
293
WIX.com
WIX
$8.52B
$423K 0.05%
+1,457
New +$423K
AKAM icon
294
Akamai
AKAM
$11.3B
$422K 0.05%
3,621
-1
-0% -$117
ECL icon
295
Ecolab
ECL
$77.6B
$417K 0.05%
2,022
+222
+12% +$45.8K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$416K 0.05%
3,676
– –
SPLK
297
DELISTED
Splunk Inc
SPLK
$415K 0.05%
2,868
-1,049
-27% -$152K
XYZ
298
Block, Inc.
XYZ
$45.7B
$411K 0.05%
1,687
+62
+4% +$15.1K
NFLX icon
299
Netflix
NFLX
$529B
$408K 0.04%
773
-632
-45% -$334K
CFG icon
300
Citizens Financial Group
CFG
$22.3B
$405K 0.04%
8,836
+3,915
+80% +$179K
10 11
12
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