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
DXCM icon
301
DexCom
DXCM
$30.7B
$357K 0.04%
2,792
-776
-22% -$99.2K
AMGN icon
302
Amgen
AMGN
$151B
$356K 0.04%
1,471
+37
+3% +$8.95K
BIL icon
303
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$354K 0.04%
3,870
+172
+5% +$15.7K
CI icon
304
Cigna
CI
$80.3B
$349K 0.04%
1,458
+10
+0.7% +$2.39K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$9.28B
$348K 0.04%
12,288
-611
-5% -$17.3K
DMAR icon
306
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$347K 0.04%
10,734
+4,034
+60% +$130K
ENB icon
307
Enbridge
ENB
$105B
$342K 0.04%
7,429
-6,490
-47% -$299K
CL icon
308
Colgate-Palmolive
CL
$68.1B
$339K 0.04%
+4,472
New +$339K
RODM icon
309
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$332K 0.04%
11,413
-2,100
-16% -$61.1K
CBOE icon
310
Cboe Global Markets
CBOE
$24.5B
$328K 0.03%
2,864
-13
-0.5% -$1.49K
TRI icon
311
Thomson Reuters
TRI
$79.2B
$327K 0.03%
2,894
-340
-11% -$38.4K
CRTO icon
312
Criteo
CRTO
$1.21B
$326K 0.03%
11,959
+1,733
+17% +$47.2K
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$64.4B
$325K 0.03%
4,254
+1,683
+65% +$129K
AZN icon
314
AstraZeneca
AZN
$252B
$320K 0.03%
+4,823
New +$320K
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$319K 0.03%
2,665
– –
GRMN icon
316
Garmin
GRMN
$46.1B
$316K 0.03%
2,666
– –
NKE icon
317
Nike
NKE
$109B
$316K 0.03%
2,344
-355
-13% -$47.9K
ARE icon
318
Alexandria Real Estate Equities
ARE
$14.3B
$315K 0.03%
1,558
+39
+3% +$7.89K
ZBH icon
319
Zimmer Biomet
ZBH
$20.7B
$315K 0.03%
+2,462
New +$315K
VCIT icon
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$311K 0.03%
3,619
-2,678
-43% -$230K
NEOG icon
321
Neogen
NEOG
$1.23B
$310K 0.03%
10,064
-738
-7% -$22.7K
WEC icon
322
WEC Energy
WEC
$34.6B
$310K 0.03%
3,101
+10
+0.3% +$1K
AMD icon
323
Advanced Micro Devices
AMD
$253B
$307K 0.03%
2,807
+1,009
+56% +$110K
ITW icon
324
Illinois Tool Works
ITW
$76.4B
$307K 0.03%
1,457
+200
+16% +$42.1K
EOG icon
325
EOG Resources
EOG
$64.1B
$304K 0.03%
2,552
-126
-5% -$15K
11 12
13
14 15