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
HOLX icon
351
Hologic
HOLX
$14.8B
$238K 0.03%
+3,440
New +$238K
NKE icon
352
Nike
NKE
$109B
$235K 0.03%
2,292
-52
-2% -$5.33K
ADM icon
353
Archer Daniels Midland
ADM
$30.2B
$234K 0.03%
3,011
+340
+13% +$26.4K
LULU icon
354
lululemon athletica
LULU
$19.9B
$233K 0.03%
853
+40
+5% +$10.9K
JIRE icon
355
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$228K 0.03%
+4,725
New +$228K
RVTY icon
356
Revvity
RVTY
$10.1B
$226K 0.02%
1,588
+63
+4% +$8.97K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$222K 0.02%
5,033
-319
-6% -$14.1K
AXP icon
358
American Express
AXP
$227B
$221K 0.02%
1,591
+8
+0.5% +$1.11K
SRLN icon
359
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$221K 0.02%
5,306
-3,141
-37% -$131K
NOW icon
360
ServiceNow
NOW
$190B
$216K 0.02%
454
-211
-32% -$100K
DVN icon
361
Devon Energy
DVN
$22.1B
$213K 0.02%
3,868
-672
-15% -$37K
BAX icon
362
Baxter International
BAX
$12.5B
$212K 0.02%
3,279
+137
+4% +$8.86K
IEMG icon
363
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$212K 0.02%
+4,327
New +$212K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.92B
$211K 0.02%
3,466
+226
+7% +$13.8K
LUV icon
365
Southwest Airlines
LUV
$16.5B
$210K 0.02%
+5,820
New +$210K
CDNS icon
366
Cadence Design Systems
CDNS
$95.6B
$208K 0.02%
+1,389
New +$208K
STLA icon
367
Stellantis
STLA
$26.2B
$208K 0.02%
16,840
-861
-5% -$10.6K
MCK icon
368
McKesson
MCK
$85.5B
$206K 0.02%
+630
New +$206K
CTRA icon
369
Coterra Energy
CTRA
$18.3B
$205K 0.02%
7,831
-313
-4% -$8.19K
APD icon
370
Air Products & Chemicals
APD
$64.5B
$204K 0.02%
843
-199
-19% -$48.2K
FDX icon
371
FedEx
FDX
$53.7B
$204K 0.02%
+896
New +$204K
WFC icon
372
Wells Fargo
WFC
$253B
$204K 0.02%
5,219
+50
+1% +$1.95K
CFG icon
373
Citizens Financial Group
CFG
$22.3B
$203K 0.02%
+5,675
New +$203K
TSN icon
374
Tyson Foods
TSN
$20B
$202K 0.02%
2,353
-8,073
-77% -$693K
CHD icon
375
Church & Dwight Co
CHD
$23.3B
$200K 0.02%
2,160
+147
+7% +$13.6K
13 14
15
16 17