CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-6.18%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
Cap. Flow
-$82.7M
Cap. Flow %
-10.76%
Top 10 Hldgs %
59.26%
Holding
597
New
24
Increased
140
Reduced
206
Closed
137

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$81.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$20.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
$17.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$9.58M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.95M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$60.5M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$26M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$17M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.7M

Sector Composition

1 Technology 6.35%
2 Financials 4.23%
3 Healthcare 3.72%
4 Industrials 2.37%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
526
Advanced Micro Devices
AMD
$263B
– –
-3,656
Closed -$280K
VNQI icon
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$0 ﹤0.01%
10
– –
VONV icon
528
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-150
Closed -$10K
VSGX icon
529
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-1,002
Closed -$49K
AAP icon
530
Advance Auto Parts
AAP
$3.54B
– –
-2,100
Closed -$367K
AMZN icon
531
Amazon
AMZN
$2.41T
– –
-40,831
Closed -$4.34M
APD icon
532
Air Products & Chemicals
APD
$64.8B
– –
-843
Closed -$204K
ARE icon
533
Alexandria Real Estate Equities
ARE
$13.9B
– –
-1,680
Closed -$246K
AUDC icon
534
AudioCodes
AUDC
$267M
– –
-11,490
Closed -$253K
AVB icon
535
AvalonBay Communities
AVB
$27.2B
– –
-1,466
Closed -$287K
BAX icon
536
Baxter International
BAX
$12.1B
– –
-3,279
Closed -$212K
BFAM icon
537
Bright Horizons
BFAM
$6.62B
– –
-5,132
Closed -$434K
BGRN icon
538
iShares USD Green Bond ETF
BGRN
$415M
– –
-20
Closed -$1K
BIL icon
539
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,136
Closed -$378K
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-132
Closed -$10K
BLV icon
541
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-63
Closed -$5K
BND icon
542
Vanguard Total Bond Market
BND
$133B
– –
-14,962
Closed -$1.13M
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
– –
-5
Closed –
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-5,757
Closed -$442K
BUFD icon
545
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-5,256
Closed -$103K
BUFG icon
546
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-30
Closed -$1K
CDNS icon
547
Cadence Design Systems
CDNS
$94.6B
– –
-1,389
Closed -$208K
CE icon
548
Celanese
CE
$4.89B
– –
-2,943
Closed -$346K
CFG icon
549
Citizens Financial Group
CFG
$22.3B
– –
-5,675
Closed -$203K
CHD icon
550
Church & Dwight Co
CHD
$22.7B
– –
-2,160
Closed -$200K
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