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
CL icon
276
Colgate-Palmolive
CL
$68.8B
$369K 0.04%
4,599
+127
+3% +$10.2K
TIPX icon
277
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$368K 0.04%
18,930
-9,065
-32% -$176K
AAP icon
278
Advance Auto Parts
AAP
$3.63B
$367K 0.04%
2,100
-145
-6% -$25.3K
SPSB icon
279
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$367K 0.04%
12,338
+9,385
+318% +$279K
LIVN icon
280
LivaNova
LIVN
$3.17B
$366K 0.04%
5,860
-88
-1% -$5.5K
HBAN icon
281
Huntington Bancshares
HBAN
$25.7B
$364K 0.04%
29,880
-606
-2% -$7.38K
SPYD icon
282
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$363K 0.04%
9,102
-346
-4% -$13.8K
AMGN icon
283
Amgen
AMGN
$153B
$362K 0.04%
1,488
+17
+1% +$4.14K
LOW icon
284
Lowe's Companies
LOW
$151B
$354K 0.04%
2,025
+12
+0.6% +$2.1K
BDX icon
285
Becton Dickinson
BDX
$55.1B
$353K 0.04%
1,433
+8
+0.6% +$1.97K
GIB icon
286
CGI
GIB
$21.6B
$351K 0.04%
4,410
-131
-3% -$10.4K
COST icon
287
Costco
COST
$427B
$349K 0.04%
729
+96
+15% +$46K
CI icon
288
Cigna
CI
$81.5B
$347K 0.04%
1,315
-143
-10% -$37.7K
VET icon
289
Vermilion Energy
VET
$1.12B
$347K 0.04%
18,148
+5,598
+45% +$107K
CE icon
290
Celanese
CE
$5.34B
$346K 0.04%
2,943
+16
+0.5% +$1.88K
AZN icon
291
AstraZeneca
AZN
$253B
$342K 0.04%
5,174
+351
+7% +$23.2K
IMO icon
292
Imperial Oil
IMO
$44.4B
$338K 0.04%
7,129
-233
-3% -$11K
ERIC icon
293
Ericsson
ERIC
$26.7B
$337K 0.04%
45,577
-689
-1% -$5.1K
NEE icon
294
NextEra Energy, Inc.
NEE
$146B
$332K 0.04%
4,289
-2,358
-35% -$183K
AB icon
295
AllianceBernstein
AB
$4.29B
$327K 0.04%
7,875
+26
+0.3% +$1.08K
DAVA icon
296
Endava
DAVA
$553M
$324K 0.04%
3,669
-633
-15% -$55.9K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$323K 0.04%
12,450
+652
+6% +$16.9K
CBOE icon
298
Cboe Global Markets
CBOE
$24.3B
$322K 0.04%
2,847
-17
-0.6% -$1.92K
BK icon
299
Bank of New York Mellon
BK
$73.1B
$321K 0.04%
7,700
+133
+2% +$5.55K
VUG icon
300
Vanguard Growth ETF
VUG
$186B
$320K 0.04%
1,435
-688
-32% -$153K
10 11
12
13 14