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
AB icon
301
AllianceBernstein
AB
$4.36B
$388K 0.04%
7,816
– –
NI icon
302
NiSource
NI
$19B
$376K 0.04%
15,521
+398
+3% +$9.64K
SPYD icon
303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$370K 0.04%
9,448
– –
VUG icon
304
Vanguard Growth ETF
VUG
$186B
$370K 0.04%
1,277
-3,072
-71% -$890K
SPEU icon
305
SPDR Portfolio Europe ETF
SPEU
$691M
$368K 0.04%
9,024
+699
+8% +$28.5K
SRLN icon
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$365K 0.04%
7,942
+644
+9% +$29.6K
PDBC icon
307
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$358K 0.04%
17,017
-189
-1% -$3.98K
UNP icon
308
Union Pacific
UNP
$131B
$358K 0.04%
1,824
+75
+4% +$14.7K
CBOE icon
309
Cboe Global Markets
CBOE
$24.3B
$356K 0.04%
2,877
-236
-8% -$29.2K
OEF icon
310
iShares S&P 100 ETF
OEF
$22.1B
$355K 0.04%
1,796
– –
MMM icon
311
3M
MMM
$82.7B
$354K 0.04%
2,416
-3,759
-61% -$551K
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$348K 0.04%
4,035
+1,160
+40% +$100K
FICO icon
313
Fair Isaac
FICO
$36.8B
$346K 0.04%
870
+15
+2% +$5.97K
IPAY icon
314
Amplify Mobile Payments ETF
IPAY
$273M
$345K 0.04%
5,095
+577
+13% +$39.1K
CX icon
315
Cemex
CX
$13.6B
$343K 0.04%
47,887
+3,171
+7% +$22.7K
VPU icon
316
Vanguard Utilities ETF
VPU
$7.21B
$340K 0.04%
2,421
+23
+1% +$3.23K
ASML icon
317
ASML
ASML
$307B
$338K 0.04%
453
-215
-32% -$160K
STLA icon
318
Stellantis
STLA
$26.2B
$338K 0.04%
17,701
-2,092
-11% -$39.9K
VEEV icon
319
Veeva Systems
VEEV
$44.7B
$333K 0.04%
1,157
+33
+3% +$9.5K
HLI icon
320
Houlihan Lokey
HLI
$13.9B
$329K 0.04%
3,575
-888
-20% -$81.7K
AMAT icon
321
Applied Materials
AMAT
$130B
$325K 0.04%
2,527
-22
-0.9% -$2.83K
TEAM icon
322
Atlassian
TEAM
$45.2B
$322K 0.04%
822
-576
-41% -$226K
FIS icon
323
Fidelity National Information Services
FIS
$35.9B
$318K 0.04%
2,612
-1,231
-32% -$150K
WIX icon
324
WIX.com
WIX
$8.52B
$318K 0.04%
1,625
+168
+12% +$32.9K
XLK icon
325
Technology Select Sector SPDR Fund
XLK
$84.1B
$317K 0.04%
2,126
-1,216
-36% -$181K
11 12
13
14 15