CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
-3.28%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$80M
Cap. Flow %
5.48%
Top 10 Hldgs %
50.21%
Holding
350
New
17
Increased
146
Reduced
143
Closed
38

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$18M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
$14.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$13.7M
4
VV icon
Vanguard Large-Cap ETF
VV
$12.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.76M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.34M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.66M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$3.84M
5
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$3.55M

Sector Composition

1 Technology 4.96%
2 Financials 2.55%
3 Healthcare 2.18%
4 Communication Services 1.94%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$158B
$1.56M 0.11%
5,547
+625
+13% +$176K
AMAT icon
102
Applied Materials
AMAT
$124B
$1.46M 0.1%
10,304
+2,470
+32% +$351K
MDLZ icon
103
Mondelez International
MDLZ
$79.3B
$1.45M 0.1%
23,084
+1,693
+8% +$106K
UNP icon
104
Union Pacific
UNP
$132B
$1.45M 0.1%
6,906
+1,542
+29% +$323K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$1.43M 0.1%
28,310
-18,911
-40% -$954K
SNPS icon
106
Synopsys
SNPS
$110B
$1.41M 0.1%
2,857
+697
+32% +$345K
SPLG icon
107
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.41M 0.1%
27,528
+652
+2% +$33.4K
CL icon
108
Colgate-Palmolive
CL
$67.7B
$1.41M 0.1%
20,483
+4,729
+30% +$326K
WFC icon
109
Wells Fargo
WFC
$258B
$1.39M 0.1%
35,077
+6,893
+24% +$274K
PBUS icon
110
Invesco MSCI USA ETF
PBUS
$8.43B
$1.39M 0.09%
+31,720
New +$1.39M
EOG icon
111
EOG Resources
EOG
$65.8B
$1.35M 0.09%
10,566
+2,555
+32% +$325K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.33M 0.09%
13,907
+300
+2% +$28.8K
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$1.31M 0.09%
65,113
-1,107
-2% -$22.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$1.3M 0.09%
16,935
-2,577
-13% -$198K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.28M 0.09%
31,474
+71
+0.2% +$2.9K
PNC icon
116
PNC Financial Services
PNC
$80.7B
$1.28M 0.09%
10,440
+2,385
+30% +$293K
GS icon
117
Goldman Sachs
GS
$221B
$1.26M 0.09%
4,030
+861
+27% +$270K
MCD icon
118
McDonald's
MCD
$226B
$1.25M 0.09%
4,999
+730
+17% +$183K
SCHR icon
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.09%
25,914
+13
+0.1% +$623
VIOO icon
120
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.15M 0.08%
13,186
+621
+5% +$54.1K
DD icon
121
DuPont de Nemours
DD
$31.6B
$1.14M 0.08%
14,930
-415
-3% -$31.7K
MS icon
122
Morgan Stanley
MS
$237B
$1.13M 0.08%
14,372
+3,970
+38% +$313K
QCOM icon
123
Qualcomm
QCOM
$170B
$1.07M 0.07%
9,602
+374
+4% +$41.6K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.06M 0.07%
11,559
-76
-0.7% -$6.96K
CTAS icon
125
Cintas
CTAS
$82.9B
$1.04M 0.07%
2,035
+507
+33% +$260K
3 4
5
6 7