CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
-$139M
Cap. Flow
-$91M
Cap. Flow %
-11.83%
Top 10 Hldgs %
59.26%
Holding
597
New
23
Increased
139
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
276
America Movil
AMX
$59.1B
$237K 0.03%
14,418
-7,186
-33% -$118K
JIRE icon
277
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$237K 0.03%
5,431
+706
+15% +$30.8K
FCPT icon
278
Four Corners Property Trust
FCPT
$2.73B
$235K 0.03%
9,709
-1,215
-11% -$29.4K
EMN icon
279
Eastman Chemical
EMN
$7.93B
$234K 0.03%
3,292
-1,446
-31% -$103K
BX icon
280
Blackstone
BX
$133B
$230K 0.03%
2,751
-125
-4% -$10.5K
DAL icon
281
Delta Air Lines
DAL
$39.9B
$225K 0.03%
8,007
-1,461
-15% -$41.1K
GIB icon
282
CGI
GIB
$21.6B
$224K 0.03%
2,983
-1,427
-32% -$107K
CCJ icon
283
Cameco
CCJ
$33B
$223K 0.03%
8,394
-3,203
-28% -$85.1K
CRTO icon
284
Criteo
CRTO
$1.22B
$220K 0.03%
8,134
-3,515
-30% -$95.1K
CTAS icon
285
Cintas
CTAS
$82.4B
$220K 0.03%
+2,268
New +$220K
BK icon
286
Bank of New York Mellon
BK
$73.1B
$219K 0.03%
5,679
-2,021
-26% -$77.9K
DOV icon
287
Dover
DOV
$24.4B
$219K 0.03%
+1,878
New +$219K
PCG icon
288
PG&E
PCG
$33.2B
$219K 0.03%
17,520
– –
GRMN icon
289
Garmin
GRMN
$45.7B
$217K 0.03%
2,696
+30
+1% +$2.42K
CRM icon
290
Salesforce
CRM
$239B
$216K 0.03%
1,504
-770
-34% -$111K
AXP icon
291
American Express
AXP
$227B
$215K 0.03%
1,594
+3
+0.2% +$405
TRI icon
292
Thomson Reuters
TRI
$78.7B
$215K 0.03%
2,022
-210
-9% -$22.3K
VPL icon
293
Vanguard FTSE Pacific ETF
VPL
$7.79B
$214K 0.03%
3,732
+2,716
+267% +$156K
CTRA icon
294
Coterra Energy
CTRA
$18.3B
$213K 0.03%
8,156
+325
+4% +$8.49K
TS icon
295
Tenaris
TS
$18.2B
$213K 0.03%
8,259
-3,552
-30% -$91.6K
DAVA icon
296
Endava
DAVA
$553M
$209K 0.03%
2,588
-1,081
-29% -$87.3K
IMO icon
297
Imperial Oil
IMO
$44.4B
$204K 0.03%
4,712
-2,417
-34% -$105K
GLW icon
298
Corning
GLW
$61B
$200K 0.03%
+6,892
New +$200K
HUM icon
299
Humana
HUM
$37B
$200K 0.03%
+413
New +$200K
SYY icon
300
Sysco
SYY
$39.4B
$200K 0.03%
2,833
-202
-7% -$14.3K
10 11
12
13 14