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
CE icon
276
Celanese
CE
$4.86B
$418K 0.04%
2,927
+227
+8% +$32.4K
SPYD icon
277
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$415K 0.04%
9,448
– –
LOW icon
278
Lowe's Companies
LOW
$149B
$407K 0.04%
2,013
-791
-28% -$160K
KB icon
279
KB Financial Group
KB
$30.9B
$406K 0.04%
8,305
+1,684
+25% +$82.3K
DOC icon
280
Healthpeak Properties
DOC
$12.5B
$405K 0.04%
+11,798
New +$405K
ROKU icon
281
Roku
ROKU
$13.9B
$398K 0.04%
3,176
-488
-13% -$61.2K
HTRB icon
282
Hartford Total Return Bond ETF
HTRB
$2.05B
$393K 0.04%
10,645
-2,375
-18% -$87.7K
CSX icon
283
CSX Corp
CSX
$59.5B
$392K 0.04%
10,459
-27
-0.3% -$1.01K
BRSL
284
Brightstar Lottery PLC
BRSL
$3.14B
$385K 0.04%
15,588
+1,567
+11% +$38.7K
SRLN icon
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$380K 0.04%
8,447
-5,832
-41% -$262K
AMCR icon
286
Amcor
AMCR
$18.9B
$378K 0.04%
33,375
-720
-2% -$8.16K
BK icon
287
Bank of New York Mellon
BK
$73.5B
$376K 0.04%
7,567
+401
+6% +$19.9K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$376K 0.04%
3,743
+30
+0.8% +$3.01K
IRT icon
289
Independence Realty Trust
IRT
$4.11B
$372K 0.04%
14,023
+360
+3% +$9.55K
BDX icon
290
Becton Dickinson
BDX
$53.8B
$370K 0.04%
1,425
+154
+12% +$40K
NOW icon
291
ServiceNow
NOW
$193B
$370K 0.04%
665
-141
-17% -$78.5K
AB icon
292
AllianceBernstein
AB
$4.19B
$369K 0.04%
7,849
+33
+0.4% +$1.55K
BX icon
293
Blackstone
BX
$139B
$367K 0.04%
2,891
-1,758
-38% -$223K
BAH icon
294
Booz Allen Hamilton
BAH
$12.5B
$365K 0.04%
4,150
-3,061
-42% -$269K
TS icon
295
Tenaris
TS
$18.5B
$365K 0.04%
+12,122
New +$365K
COST icon
296
Costco
COST
$425B
$364K 0.04%
633
-33
-5% -$19K
GIB icon
297
CGI
GIB
$20.8B
$363K 0.04%
4,541
+152
+3% +$12.2K
TECK icon
298
Teck Resources
TECK
$19.5B
$363K 0.04%
+8,992
New +$363K
IMO icon
299
Imperial Oil
IMO
$46.4B
$358K 0.04%
+7,362
New +$358K
NFLX icon
300
Netflix
NFLX
$532B
$358K 0.04%
955
-188
-16% -$70.5K
10 11
12
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