CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+3.47%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$48.7M
Cap. Flow %
-44.17%
Top 10 Hldgs %
47.41%
Holding
130
New
3
Increased
37
Reduced
42
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$333K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241K
3
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$225K
4
AMT icon
American Tower
AMT
$204K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$194K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.04M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.95M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.82M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.31M

Sector Composition

1 Financials 8.63%
2 Healthcare 7.47%
3 Technology 5.41%
4 Communication Services 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JSMD icon
101
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$222K 0.2%
6,204
+50
+0.8% +$1.79K
GLD icon
102
SPDR Gold Trust
GLD
$111B
$220K 0.2%
1,810
– –
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$211K 0.19%
1,620
+50
+3% +$6.51K
BX icon
104
Blackstone
BX
$131B
$208K 0.19%
6,225
-275
-4% -$9.19K
CSX icon
105
CSX Corp
CSX
$60.2B
$208K 0.19%
11,520
– –
MSFT icon
106
Microsoft
MSFT
$3.76T
$208K 0.19%
2,788
-1,500
-35% -$112K
ORCL icon
107
Oracle
ORCL
$628B
$205K 0.19%
4,249
– –
AMT icon
108
American Tower
AMT
$91.9B
$204K 0.18%
+1,489
New +$204K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-67,421
Closed -$7.39M
EFA icon
110
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,038
Closed -$263K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-27,817
Closed -$2.05M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-40,721
Closed -$2.11M
GE icon
113
GE Aerospace
GE
$293B
– –
-2,012
Closed -$260K
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.5B
– –
-15,624
Closed -$2.25M
JNK icon
115
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-8,300
Closed -$924K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-20,257
Closed -$1.17M
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-20,685
Closed -$1.75M
SPHB icon
118
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-5,603
Closed -$207K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.5B
– –
-16,446
Closed -$1.87M
VB icon
120
Vanguard Small-Cap ETF
VB
$65.9B
– –
-5,449
Closed -$738K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-3,038
Closed -$442K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-43,580
Closed -$3.82M
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-62,915
Closed -$5.04M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-54,115
Closed -$2.23M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-7,614
Closed -$463K
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5
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