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
CSX icon
326
CSX Corp
CSX
$60.6B
$316K 0.04%
10,629
– –
ADP icon
327
Automatic Data Processing
ADP
$120B
$315K 0.04%
1,569
+69
+5% +$13.9K
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$314K 0.04%
1,789
+889
+99% +$156K
OKTA icon
329
Okta
OKTA
$16.1B
$314K 0.04%
1,324
+23
+2% +$5.46K
SYK icon
330
Stryker
SYK
$150B
$312K 0.03%
1,181
– –
XLE icon
331
Energy Select Sector SPDR Fund
XLE
$26.7B
$310K 0.03%
5,949
-7,443
-56% -$388K
OPRA
332
Opera Ltd
OPRA
$1.6B
$307K 0.03%
34,744
+3,767
+12% +$33.3K
APTV icon
333
Aptiv
APTV
$17.5B
$305K 0.03%
2,046
-1,102
-35% -$164K
BDX icon
334
Becton Dickinson
BDX
$55.1B
$305K 0.03%
1,273
+314
+33% +$75.2K
BP icon
335
BP
BP
$87.4B
$304K 0.03%
11,133
-1,284
-10% -$35.1K
SPTM icon
336
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$303K 0.03%
5,721
-4,208
-42% -$223K
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$302K 0.03%
2,663
– –
HBNC icon
338
Horizon Bancorp
HBNC
$853M
$301K 0.03%
16,580
– –
IP icon
339
International Paper
IP
$25.7B
$301K 0.03%
5,686
+182
+3% +$9.64K
VHT icon
340
Vanguard Health Care ETF
VHT
$15.7B
$301K 0.03%
1,215
+22
+2% +$5.45K
COST icon
341
Costco
COST
$427B
$299K 0.03%
665
-142
-18% -$63.8K
EQIX icon
342
Equinix
EQIX
$75.7B
$298K 0.03%
377
-241
-39% -$190K
ARCC icon
343
Ares Capital
ARCC
$15.8B
$295K 0.03%
+14,497
New +$295K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.5B
$294K 0.03%
1,528
-10
-0.7% -$1.92K
STWD icon
345
Starwood Property Trust
STWD
$7.56B
$294K 0.03%
11,828
-180
-1% -$4.47K
AXP icon
346
American Express
AXP
$227B
$292K 0.03%
1,742
+3
+0.2% +$503
ULTA icon
347
Ulta Beauty
ULTA
$23.1B
$292K 0.03%
809
-671
-45% -$242K
AMGN icon
348
Amgen
AMGN
$153B
$289K 0.03%
1,358
-2,344
-63% -$499K
TXT icon
349
Textron
TXT
$14.5B
$287K 0.03%
4,109
+207
+5% +$14.5K
AVLR
350
DELISTED
Avalara, Inc.
AVLR
$287K 0.03%
1,644
+48
+3% +$8.38K
12 13
14
15 16