CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
351
Wells Fargo
WFC
$253B
$252K 0.03%
5,243
+58
+1% +$2.79K
WST icon
352
West Pharmaceutical
WST
$18B
$250K 0.03%
533
-19
-3% -$8.91K
CSGP icon
353
CoStar Group
CSGP
$37.9B
$249K 0.03%
3,156
+32
+1% +$2.53K
FIS icon
354
Fidelity National Information Services
FIS
$35.9B
$249K 0.03%
2,285
-327
-13% -$35.6K
VICI icon
355
VICI Properties
VICI
$35.8B
$249K 0.03%
8,168
+773
+10% +$23.6K
APTV icon
356
Aptiv
APTV
$17.5B
$247K 0.03%
1,495
-551
-27% -$91K
CSWC icon
357
Capital Southwest
CSWC
$1.28B
$244K 0.03%
+9,654
New +$244K
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$241K 0.03%
17,144
+127
+0.7% +$1.79K
TSCO icon
359
Tractor Supply
TSCO
$32.1B
$239K 0.03%
5,010
-1,630
-25% -$77.8K
DVN icon
360
Devon Energy
DVN
$22.1B
$239K 0.03%
5,423
-1,454
-21% -$64.1K
EOG icon
361
EOG Resources
EOG
$64.4B
$238K 0.03%
+2,678
New +$238K
ETN icon
362
Eaton
ETN
$136B
$235K 0.02%
1,361
-288
-17% -$49.7K
ETSY icon
363
Etsy
ETSY
$5.36B
$235K 0.02%
1,072
-66
-6% -$14.5K
BABA icon
364
Alibaba
BABA
$323B
$234K 0.02%
1,969
-1,420
-42% -$169K
UBER icon
365
Uber
UBER
$190B
$232K 0.02%
5,523
-798
-13% -$33.5K
EQIX icon
366
Equinix
EQIX
$75.7B
$231K 0.02%
273
-104
-28% -$88K
LRCX icon
367
Lam Research
LRCX
$130B
$231K 0.02%
+3,200
New +$231K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$66.2B
$230K 0.02%
2,917
+438
+18% +$34.5K
RITM icon
369
Rithm Capital
RITM
$6.69B
$230K 0.02%
21,010
+10,692
+104% +$117K
SPYG icon
370
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$226K 0.02%
3,125
+301
+11% +$21.8K
XLK icon
371
Technology Select Sector SPDR Fund
XLK
$84.1B
$225K 0.02%
1,296
-830
-39% -$144K
PCG icon
372
PG&E
PCG
$33.2B
$223K 0.02%
18,373
– –
ULTA icon
373
Ulta Beauty
ULTA
$23.1B
$223K 0.02%
540
-269
-33% -$111K
ALC icon
374
Alcon
ALC
$39B
$222K 0.02%
2,543
-1,006
-28% -$87.8K
CHD icon
375
Church & Dwight Co
CHD
$23.3B
$222K 0.02%
+2,163
New +$222K
13 14
15
16 17