CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
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
+$940M
Cap. Flow
+$44.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
43.39%
Holding
648
New
51
Increased
238
Reduced
171
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
SPEU icon
626
SPDR Portfolio Europe ETF
SPEU
$691M
– – -15,797 Closed -$673K
SPIP icon
627
SPDR Portfolio TIPS ETF
SPIP
$965M
– – -17,390 Closed -$548K
TEAM icon
628
Atlassian
TEAM
$46.6B
– – -549 Closed -$209K
TSCO icon
629
Tractor Supply
TSCO
$32.7B
– – -1,002 Closed -$239K
TTD icon
630
Trade Desk
TTD
$26.7B
– – -3,606 Closed -$330K
TXT icon
631
Textron
TXT
$14.3B
– – -3,986 Closed -$308K
UBER icon
632
Uber
UBER
$196B
– – -5,523 Closed -$232K
UGI icon
633
UGI
UGI
$7.44B
– – -7,604 Closed -$352K
ULTA icon
634
Ulta Beauty
ULTA
$22.1B
– – -540 Closed -$223K
USIG icon
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– – -401 Closed -$24K
VEEV icon
636
Veeva Systems
VEEV
$44B
– – -1,157 Closed -$296K
VICI icon
637
VICI Properties
VICI
$36B
– – -8,168 Closed -$249K
VONE icon
638
Vanguard Russell 1000 ETF
VONE
$6.65B
– – -50 Closed -$11K
VOT icon
639
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– – -100 Closed -$25K
VRP icon
640
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– – -578 Closed -$15K
XHB icon
641
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -200 Closed -$17K
XYZ
642
Block, Inc.
XYZ
$48.5B
– – -1,631 Closed -$263K
IBDO
643
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – -3,028 Closed -$78K
IBHB
644
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
– – -832 Closed -$20K
AVLR
645
DELISTED
Avalara, Inc.
AVLR
– – -1,699 Closed -$219K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
– – -6,404 Closed -$851K
IBDN
647
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– – -4,061 Closed -$102K
SLY
648
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01% 3 – –
22 23 24 25
26