CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10M
3
+$6.28M
4
PBUS icon
Invesco MSCI USA ETF
PBUS
+$5.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.77M

Top Sells

1
+$14.5M
2
+$5.05M
3
+$3.36M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.63M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M

Sector Composition

1 Technology 6.58%
2 Financials 2.62%
3 Communication Services 1.87%
4 Consumer Discretionary 1.82%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$121B
$3.74M 0.18%
15,681
+639
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$3.69M 0.17%
97,627
+29,242
INTU icon
78
Intuit
INTU
$175B
$3.59M 0.17%
4,604
-186
LIN icon
79
Linde
LIN
$190B
$3.57M 0.17%
7,487
-481
MS icon
80
Morgan Stanley
MS
$269B
$3.45M 0.16%
24,460
+1,952
C icon
81
Citigroup
C
$185B
$3.45M 0.16%
39,957
-433
CTAS icon
82
Cintas
CTAS
$74B
$3.41M 0.16%
15,220
+710
QQQ icon
83
Invesco QQQ Trust
QQQ
$405B
$3.39M 0.16%
6,202
-1,185
PEP icon
84
PepsiCo
PEP
$201B
$3.39M 0.16%
25,054
+728
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$3.33M 0.16%
52,548
-7,058
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.19M 0.15%
8,750
-3,604
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$94.1B
$3.15M 0.15%
12,551
-8,627
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.28B
$3.15M 0.15%
50,389
-25,349
WFC icon
89
Wells Fargo
WFC
$271B
$3.13M 0.15%
38,413
+2,045
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$3.08M 0.14%
+31,901
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$3.07M 0.14%
62,814
-6,194
UNP icon
92
Union Pacific
UNP
$138B
$2.98M 0.14%
12,641
+431
HTAB icon
93
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$2.95M 0.14%
157,319
-7,532
CMCSA icon
94
Comcast
CMCSA
$96.5B
$2.9M 0.14%
79,929
+4,291
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$8.95B
$2.77M 0.13%
54,578
-1,692
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.75M 0.13%
45,815
+9,904
TMO icon
97
Thermo Fisher Scientific
TMO
$219B
$2.75M 0.13%
6,514
-98
AAAU icon
98
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$2.73M 0.13%
82,846
-14,200
FBND icon
99
Fidelity Total Bond ETF
FBND
$22.8B
$2.73M 0.13%
59,704
+2,917
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.65M 0.12%
66,467
-2,583
2 3
4
5 6