CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
This Quarter Return
+4.88%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$671M
AUM Growth
+$108M
Cap. Flow
+$84.4M
Cap. Flow %
12.58%
Top 10 Hldgs %
34.32%
Holding
1,680
New
63
Increased
360
Reduced
135
Closed
986

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
AMZN icon
Amazon
AMZN
$8.57M
3
MUB icon
iShares National Muni Bond ETF
MUB
$8.18M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.91M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.06M
4
MMM icon
3M
MMM
$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.4M

Sector Composition

1 Technology 9.75%
2 Financials 5.33%
3 Consumer Discretionary 4.53%
4 Healthcare 4.33%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$7.79B
$246K 0.04%
3,014
+526
+21% +$42.9K
VXF icon
377
Vanguard Extended Market ETF
VXF
$24.1B
$246K 0.04%
1,392
+964
+225% +$170K
VOX icon
378
Vanguard Communication Services ETF
VOX
$5.82B
$238K 0.04%
1,834
+773
+73% +$100K
ARES icon
379
Ares Management
ARES
$38.9B
$237K 0.04%
+4,223
New +$237K
IEMG icon
380
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$237K 0.04%
3,688
+435
+13% +$28K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.04%
6,438
-436
-6% -$16.1K
NOK icon
382
Nokia
NOK
$24.5B
$236K 0.04%
59,704
+17,734
+42% +$70.1K
KTOS icon
383
Kratos Defense & Security Solutions
KTOS
$10.9B
$235K 0.04%
8,600
– –
XLI icon
384
Industrial Select Sector SPDR Fund
XLI
$23.1B
$235K 0.04%
2,383
+870
+58% +$85.8K
MPC icon
385
Marathon Petroleum
MPC
$54.8B
$234K 0.03%
4,379
-258
-6% -$13.8K
PRLB icon
386
Protolabs
PRLB
$1.19B
$233K 0.03%
1,912
-1,286
-40% -$157K
SPMD icon
387
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$233K 0.03%
5,101
+44
+0.9% +$2.01K
TT icon
388
Trane Technologies
TT
$92.1B
$233K 0.03%
1,409
+1,027
+269% +$170K
BDX icon
389
Becton Dickinson
BDX
$55.1B
$232K 0.03%
+978
New +$232K
CSGP icon
390
CoStar Group
CSGP
$37.9B
$232K 0.03%
2,820
+2,200
+355% +$181K
TEAM icon
391
Atlassian
TEAM
$45.2B
$232K 0.03%
1,102
+674
+157% +$142K
WY icon
392
Weyerhaeuser
WY
$18.9B
$231K 0.03%
6,480
+47
+0.7% +$1.68K
ZM icon
393
Zoom
ZM
$25B
$229K 0.03%
714
+24
+3% +$7.7K
OKTA icon
394
Okta
OKTA
$16.1B
$227K 0.03%
1,030
+1,026
+25,650% +$226K
GPN icon
395
Global Payments
GPN
$21.3B
$225K 0.03%
1,116
+53
+5% +$10.7K
HASI icon
396
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$225K 0.03%
4,019
+258
+7% +$14.4K
MDY icon
397
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$225K 0.03%
472
– –
VTV icon
398
Vanguard Value ETF
VTV
$143B
$225K 0.03%
1,710
+1,107
+184% +$146K
VEU icon
399
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$223K 0.03%
3,683
+983
+36% +$59.5K
EBND icon
400
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$220K 0.03%
8,464
+78
+0.9% +$2.03K
14 15
16
17 18