CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+7.17%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$942M
AUM Growth
+$942M
Cap. Flow
-$9.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
219
Reduced
246
Closed
141

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$6.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.78M
3
VV icon
Vanguard Large-Cap ETF
VV
$2.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.04M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.09M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.12M
4
AAPL icon
Apple
AAPL
$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.62M

Sector Composition

1 Technology 8.31%
2 Financials 4.18%
3 Healthcare 3.61%
4 Consumer Discretionary 3.35%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
101
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.31M 0.14%
18,364
+962
+6% +$68.4K
ZTS icon
102
Zoetis
ZTS
$67.6B
$1.3M 0.14%
5,333
+541
+11% +$132K
INTC icon
103
Intel
INTC
$105B
$1.28M 0.14%
24,850
+2,394
+11% +$123K
DAVA icon
104
Endava
DAVA
$855M
$1.28M 0.14%
7,610
+3,133
+70% +$526K
CAT icon
105
Caterpillar
CAT
$194B
$1.27M 0.14%
6,157
-277
-4% -$57.3K
MRK icon
106
Merck
MRK
$210B
$1.27M 0.13%
16,427
+4,681
+40% +$361K
AMT icon
107
American Tower
AMT
$91.9B
$1.27M 0.13%
4,312
+1,042
+32% +$306K
PTLC icon
108
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.26M 0.13%
30,315
– –
CMCSA icon
109
Comcast
CMCSA
$125B
$1.26M 0.13%
24,996
-7,738
-24% -$389K
LIN icon
110
Linde
LIN
$221B
$1.25M 0.13%
3,595
+811
+29% +$281K
CCI icon
111
Crown Castle
CCI
$42.3B
$1.24M 0.13%
5,949
+114
+2% +$23.8K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.48B
$1.23M 0.13%
7,640
+298
+4% +$48K
DD icon
113
DuPont de Nemours
DD
$31.6B
$1.23M 0.13%
15,192
-81
-0.5% -$6.54K
BLK icon
114
Blackrock
BLK
$170B
$1.22M 0.13%
1,334
+10
+0.8% +$9.15K
RACE icon
115
Ferrari
RACE
$88.2B
$1.22M 0.13%
4,707
+1,872
+66% +$484K
SPDW icon
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.22M 0.13%
33,391
+248
+0.7% +$9.05K
AER icon
117
AerCap
AER
$22.2B
$1.2M 0.13%
18,319
+3,905
+27% +$255K
DG icon
118
Dollar General
DG
$24.1B
$1.2M 0.13%
5,074
+963
+23% +$227K
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$1.18M 0.13%
18,919
-1,020
-5% -$63.6K
TJX icon
120
TJX Companies
TJX
$155B
$1.18M 0.12%
15,472
+1,654
+12% +$126K
PLD icon
121
Prologis
PLD
$103B
$1.16M 0.12%
6,878
+138
+2% +$23.2K
ROUS icon
122
Hartford Multifactor US Equity ETF
ROUS
$490M
$1.15M 0.12%
26,168
-25,174
-49% -$1.11M
MELI icon
123
Mercado Libre
MELI
$120B
$1.15M 0.12%
851
-163
-16% -$220K
MMC icon
124
Marsh & McLennan
MMC
$101B
$1.15M 0.12%
6,600
+1,430
+28% +$249K
DSGX icon
125
Descartes Systems
DSGX
$8.54B
$1.15M 0.12%
13,850
+2,092
+18% +$173K
3 4
5
6 7