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
NGG icon
326
National Grid
NGG
$69.6B
$273K 0.03%
+4,369
New +$273K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$273K 0.03%
3,411
-208
-6% -$16.6K
ARES icon
328
Ares Management
ARES
$38.9B
$272K 0.03%
4,789
-848
-15% -$48.2K
HBNC icon
329
Horizon Bancorp
HBNC
$853M
$271K 0.03%
15,580
– –
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$270K 0.03%
2,655
-10
-0.4% -$1.02K
TECK icon
331
Teck Resources
TECK
$16.8B
$266K 0.03%
8,711
-281
-3% -$8.58K
AEG icon
332
Aegon
AEG
$11.8B
$264K 0.03%
+60,387
New +$264K
BX icon
333
Blackstone
BX
$133B
$262K 0.03%
2,876
-15
-0.5% -$1.37K
GRMN icon
334
Garmin
GRMN
$45.7B
$262K 0.03%
2,666
– –
ROKU icon
335
Roku
ROKU
$14B
$261K 0.03%
3,183
+7
+0.2% +$574
SYY icon
336
Sysco
SYY
$39.4B
$259K 0.03%
3,035
+342
+13% +$29.2K
SYK icon
337
Stryker
SYK
$150B
$256K 0.03%
1,285
+151
+13% +$30.1K
AUDC icon
338
AudioCodes
AUDC
$274M
$253K 0.03%
11,490
+301
+3% +$6.63K
GS icon
339
Goldman Sachs
GS
$223B
$253K 0.03%
853
+10
+1% +$2.97K
MPC icon
340
Marathon Petroleum
MPC
$54.8B
$253K 0.03%
3,083
-76
-2% -$6.24K
STWD icon
341
Starwood Property Trust
STWD
$7.56B
$252K 0.03%
11,820
+245
+2% +$5.22K
WST icon
342
West Pharmaceutical
WST
$18B
$251K 0.03%
831
+90
+12% +$27.2K
SBUX icon
343
Starbucks
SBUX
$97.1B
$249K 0.03%
3,257
-1,917
-37% -$147K
ARE icon
344
Alexandria Real Estate Equities
ARE
$14.5B
$246K 0.03%
1,680
+122
+8% +$17.9K
TGT icon
345
Target
TGT
$42.3B
$245K 0.03%
+1,734
New +$245K
CCJ icon
346
Cameco
CCJ
$33B
$244K 0.03%
+11,597
New +$244K
CMA icon
347
Comerica
CMA
$8.85B
$242K 0.03%
3,270
+229
+8% +$16.9K
NEOG icon
348
Neogen
NEOG
$1.25B
$242K 0.03%
10,064
– –
SPTM icon
349
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$241K 0.03%
5,175
-271
-5% -$12.6K
TRI icon
350
Thomson Reuters
TRI
$78.7B
$241K 0.03%
2,232
-662
-23% -$71.5K
12 13
14
15 16