CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+9%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$44.1M
Cap. Flow %
2.73%
Top 10 Hldgs %
50.14%
Holding
335
New
23
Increased
121
Reduced
156
Closed
29

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$16M
2
PBUS icon
Invesco MSCI USA ETF
PBUS
$14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.7M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
$8.48M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.31M
5
IAU icon
iShares Gold Trust
IAU
$3.63M

Sector Composition

1 Technology 4.93%
2 Financials 2.7%
3 Healthcare 2.13%
4 Communication Services 1.84%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.9M 0.24% 12,799 +299 +2% +$91.1K
WMT icon
52
Walmart
WMT
$774B
$3.85M 0.24% 24,408 +116 +0.5% +$18.3K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$3.82M 0.24% 24,388 +1,532 +7% +$240K
DOW icon
54
Dow Inc
DOW
$17.5B
$3.8M 0.24% 69,365 +5,644 +9% +$310K
IHI icon
55
iShares US Medical Devices ETF
IHI
$4.33B
$3.75M 0.23% 69,532 +2,797 +4% +$151K
KO icon
56
Coca-Cola
KO
$297B
$3.61M 0.22% 61,225 +3,871 +7% +$228K
MA icon
57
Mastercard
MA
$538B
$3.55M 0.22% 8,326 -148 -2% -$63.1K
UNH icon
58
UnitedHealth
UNH
$281B
$3.42M 0.21% 6,487 +479 +8% +$252K
FNV icon
59
Franco-Nevada
FNV
$36.3B
$3.26M 0.2% 29,408 +109 +0.4% +$12.1K
CVX icon
60
Chevron
CVX
$324B
$3.25M 0.2% 21,810 +1,894 +10% +$283K
EMR icon
61
Emerson Electric
EMR
$74.3B
$3.25M 0.2% 33,403 +4,021 +14% +$391K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.25M 0.2% 63,628 -9,212 -13% -$470K
LLY icon
63
Eli Lilly
LLY
$657B
$3.1M 0.19% 5,320 -197 -4% -$115K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$3.07M 0.19% 10,141 -10 -0.1% -$3.03K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$526B
$3.07M 0.19% 12,924 -349 -3% -$82.8K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.05M 0.19% 59,009 +1,010 +2% +$52.2K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.03M 0.19% 39,220 -1,294 -3% -$100K
ACN icon
68
Accenture
ACN
$162B
$3.03M 0.19% 8,636 +727 +9% +$255K
LIN icon
69
Linde
LIN
$224B
$2.91M 0.18% 7,090 -68 -0.9% -$27.9K
CSCO icon
70
Cisco
CSCO
$274B
$2.88M 0.18% 56,972 +2,501 +5% +$126K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.77M 0.17% 47,549 -4,358 -8% -$254K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.77M 0.17% 54,690 +60 +0.1% +$3.04K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 0.17% 57,259 +50,738 +778% +$2.43M
HTAB icon
74
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
$2.74M 0.17% 138,486 +6,838 +5% +$135K
ABBV icon
75
AbbVie
ABBV
$372B
$2.73M 0.17% 17,593 +1,100 +7% +$170K
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