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
IYM icon
376
iShares US Basic Materials ETF
IYM
$565M
$255K 0.03%
2,046
+419
+26% +$52.2K
HEI icon
377
HEICO
HEI
$44.8B
$254K 0.03%
1,926
+22
+1% +$2.9K
TTD icon
378
Trade Desk
TTD
$25.5B
$248K 0.03%
3,524
-6
-0.2% -$422
ETN icon
379
Eaton
ETN
$136B
$246K 0.03%
+1,649
New +$246K
SPMD icon
380
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$245K 0.03%
5,309
-63
-1% -$2.91K
DVN icon
381
Devon Energy
DVN
$22.1B
$244K 0.03%
+6,877
New +$244K
TSM icon
382
TSMC
TSM
$1.26T
$243K 0.03%
2,165
-28
-1% -$3.14K
WFC icon
383
Wells Fargo
WFC
$253B
$241K 0.03%
5,185
-3,382
-39% -$157K
ETSY icon
384
Etsy
ETSY
$5.36B
$237K 0.03%
1,138
+128
+13% +$26.7K
TRPA
385
Hartford AAA CLO ETF
TRPA
$109M
$237K 0.03%
5,765
-985
-15% -$40.5K
RDS.B
386
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.03%
5,303
-458
-8% -$20.3K
LVHD icon
387
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$234K 0.03%
6,495
– –
WST icon
388
West Pharmaceutical
WST
$18B
$234K 0.03%
552
-14
-2% -$5.94K
PLNT icon
389
Planet Fitness
PLNT
$8.77B
$233K 0.03%
2,969
+18
+0.6% +$1.41K
BIL icon
390
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$232K 0.03%
2,535
+2,079
+456% +$190K
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$230K 0.03%
3,771
-195
-5% -$11.9K
SE icon
392
Sea Limited
SE
$113B
$229K 0.03%
717
-436
-38% -$139K
MDY icon
393
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$227K 0.03%
470
+21
+5% +$10.1K
ZM icon
394
Zoom
ZM
$25B
$227K 0.03%
868
+164
+23% +$42.9K
LULU icon
395
lululemon athletica
LULU
$19.9B
$226K 0.03%
559
-36
-6% -$14.6K
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$38.5B
$225K 0.03%
2,750
-23
-0.8% -$1.88K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$224K 0.02%
3,633
-149
-4% -$9.19K
GSL icon
398
Global Ship Lease
GSL
$1.12B
$222K 0.02%
+9,366
New +$222K
SPLK
399
DELISTED
Splunk Inc
SPLK
$222K 0.02%
1,536
-1,332
-46% -$193K
EBND icon
400
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$218K 0.02%
8,612
+22
+0.3% +$557
14 15
16
17 18