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
FNF icon
351
Fidelity National Financial
FNF
$16.3B
$258K 0.03%
5,494
+450
+9% +$21.1K
DOV icon
352
Dover
DOV
$24B
$257K 0.03%
1,640
– –
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$253K 0.03%
5,352
-247
-4% -$11.7K
WFC icon
354
Wells Fargo
WFC
$259B
$250K 0.03%
5,169
-74
-1% -$3.58K
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$249K 0.03%
2,058
-4,372
-68% -$529K
ARCC icon
356
Ares Capital
ARCC
$15.7B
$246K 0.03%
11,733
-9,446
-45% -$198K
SPMD icon
357
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$246K 0.03%
5,221
-6
-0.1% -$283
BAX icon
358
Baxter International
BAX
$12.6B
$244K 0.03%
+3,142
New +$244K
ADM icon
359
Archer Daniels Midland
ADM
$29.9B
$241K 0.03%
+2,671
New +$241K
PANW icon
360
Palo Alto Networks
PANW
$132B
$238K 0.03%
2,298
-948
-29% -$98.2K
HEI icon
361
HEICO
HEI
$44B
$237K 0.03%
1,546
-393
-20% -$60.2K
OKE icon
362
Oneok
OKE
$45.2B
$237K 0.03%
3,361
-2,013
-37% -$142K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$102B
$237K 0.03%
+909
New +$237K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.91B
$230K 0.02%
3,240
+2,644
+444% +$188K
DCT
365
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$230K 0.02%
10,398
+206
+2% +$4.56K
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$229K 0.02%
11,718
+6,477
+124% +$127K
BWA icon
367
BorgWarner
BWA
$9.45B
$228K 0.02%
6,664
-54
-0.8% -$1.85K
SPAB icon
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$228K 0.02%
8,187
-12,264
-60% -$342K
SYY icon
369
Sysco
SYY
$38.7B
$221K 0.02%
2,693
-15
-0.6% -$1.23K
CTRA icon
370
Coterra Energy
CTRA
$18.2B
$220K 0.02%
+8,144
New +$220K
HPE icon
371
Hewlett Packard
HPE
$31.5B
$219K 0.02%
13,001
+1,735
+15% +$29.2K
U icon
372
Unity
U
$19.2B
$219K 0.02%
2,204
+6
+0.3% +$596
TWLO icon
373
Twilio
TWLO
$16.4B
$216K 0.02%
1,308
-367
-22% -$60.6K
DHI icon
374
D.R. Horton
DHI
$53B
$209K 0.02%
+2,804
New +$209K
PCG icon
375
PG&E
PCG
$32.9B
$209K 0.02%
17,510
-863
-5% -$10.3K
13 14
15
16 17