CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-0.71%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$898M
AUM Growth
-$13.5M
Cap. Flow
-$2.18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
41.68%
Holding
761
New
30
Increased
255
Reduced
243
Closed
54

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$4.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.29M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.94M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.86M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.87M
4
ATVI
Activision Blizzard Inc.
ATVI
$1.34M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.33M

Sector Composition

1 Technology 7.94%
2 Financials 4.16%
3 Consumer Discretionary 3.33%
4 Healthcare 3.32%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEOG icon
276
Neogen
NEOG
$1.25B
$468K 0.05%
10,775
+16
+0.1% +$695
APH icon
277
Amphenol
APH
$135B
$467K 0.05%
+12,726
New +$467K
TWLO icon
278
Twilio
TWLO
$16.7B
$467K 0.05%
1,465
+3
+0.2% +$956
PTBD icon
279
Pacer Trendpilot US Bond ETF
PTBD
$131M
$466K 0.05%
17,175
+4,363
+34% +$118K
EMR icon
280
Emerson Electric
EMR
$74.6B
$465K 0.05%
4,939
+330
+7% +$31.1K
JKHY icon
281
Jack Henry & Associates
JKHY
$11.8B
$464K 0.05%
2,826
+6
+0.2% +$985
SNY icon
282
Sanofi
SNY
$113B
$459K 0.05%
9,518
-1,207
-11% -$58.2K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$71.8B
$459K 0.05%
18,549
-837
-4% -$20.7K
AMCR icon
284
Amcor
AMCR
$19.1B
$455K 0.05%
39,266
-25,490
-39% -$295K
ROL icon
285
Rollins
ROL
$27.4B
$449K 0.05%
12,722
+279
+2% +$9.85K
WPC icon
286
W.P. Carey
WPC
$14.9B
$447K 0.05%
6,161
+178
+3% +$12.9K
DCT
287
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$443K 0.05%
10,011
+117
+1% +$5.18K
EMN icon
288
Eastman Chemical
EMN
$7.93B
$435K 0.05%
4,288
+107
+3% +$10.9K
IT icon
289
Gartner
IT
$18.6B
$434K 0.05%
+1,429
New +$434K
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$422K 0.05%
1,797
+103
+6% +$24.2K
UGI icon
291
UGI
UGI
$7.43B
$417K 0.05%
9,713
+1,797
+23% +$77.1K
GRMN icon
292
Garmin
GRMN
$45.7B
$414K 0.05%
2,666
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$412K 0.05%
3,676
– –
HIMX
294
Himax Technologies
HIMX
$1.46B
$409K 0.05%
38,310
+2,978
+8% +$31.8K
PANW icon
295
Palo Alto Networks
PANW
$130B
$408K 0.05%
5,106
-3,816
-43% -$305K
CE icon
296
Celanese
CE
$5.34B
$403K 0.04%
2,676
+79
+3% +$11.9K
PEG icon
297
Public Service Enterprise Group
PEG
$40.5B
$401K 0.04%
6,591
+196
+3% +$11.9K
TDY icon
298
Teledyne Technologies
TDY
$25.7B
$401K 0.04%
933
+75
+9% +$32.2K
DE icon
299
Deere & Co
DE
$128B
$394K 0.04%
1,173
+102
+10% +$34.3K
LIVN icon
300
LivaNova
LIVN
$3.17B
$389K 0.04%
4,908
+203
+4% +$16.1K
10 11
12
13 14