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
ROAM icon
351
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
$286K 0.03%
11,695
-1,199
-9% -$29.3K
ALC icon
352
Alcon
ALC
$39.6B
$286K 0.03%
3,549
-1,563
-31% -$126K
FCPT icon
353
Four Corners Property Trust
FCPT
$2.73B
$285K 0.03%
10,610
-109
-1% -$2.93K
GDX icon
354
VanEck Gold Miners ETF
GDX
$19.9B
$285K 0.03%
9,665
+66
+0.7% +$1.95K
GWW icon
355
W.W. Grainger
GWW
$47.5B
$285K 0.03%
726
-414
-36% -$163K
UBER icon
356
Uber
UBER
$190B
$283K 0.03%
6,321
-4,718
-43% -$211K
RGA icon
357
Reinsurance Group of America
RGA
$12.8B
$282K 0.03%
2,539
-168
-6% -$18.7K
GS icon
358
Goldman Sachs
GS
$223B
$278K 0.03%
735
+83
+13% +$31.4K
TDOC icon
359
Teladoc Health
TDOC
$1.38B
$278K 0.03%
2,192
+146
+7% +$18.5K
WEC icon
360
WEC Energy
WEC
$34.7B
$278K 0.03%
3,151
+247
+9% +$21.8K
ABR icon
361
Arbor Realty Trust
ABR
$2.34B
$274K 0.03%
14,793
+1,653
+13% +$30.6K
PAVE icon
362
Global X US Infrastructure Development ETF
PAVE
$9.4B
$273K 0.03%
10,750
+6,257
+139% +$159K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.82B
$271K 0.03%
1,922
-20
-1% -$2.82K
CSGP icon
364
CoStar Group
CSGP
$37.9B
$269K 0.03%
3,124
+54
+2% +$4.65K
TSCO icon
365
Tractor Supply
TSCO
$32.1B
$269K 0.03%
6,640
-5,910
-47% -$239K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$171B
$269K 0.03%
5,333
-746
-12% -$37.6K
CMA icon
367
Comerica
CMA
$8.85B
$266K 0.03%
3,281
-60
-2% -$4.86K
ITW icon
368
Illinois Tool Works
ITW
$77.6B
$263K 0.03%
1,268
+121
+11% +$25.1K
SPHD icon
369
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$262K 0.03%
6,183
+3,215
+108% +$136K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$9.3B
$261K 0.03%
2,502
-298
-11% -$31.1K
RVTY icon
371
Revvity
RVTY
$10.1B
$261K 0.03%
1,507
-697
-32% -$121K
U icon
372
Unity
U
$18.5B
$257K 0.03%
2,035
+20
+1% +$2.53K
BWA icon
373
BorgWarner
BWA
$9.53B
$256K 0.03%
6,718
-1,089
-14% -$41.5K
GLW icon
374
Corning
GLW
$61B
$256K 0.03%
7,023
-923
-12% -$33.6K
DOV icon
375
Dover
DOV
$24.4B
$255K 0.03%
1,640
-259
-14% -$40.3K
13 14
15
16 17