CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
This Quarter Return
+6.25%
1 Year Return
+12.83%
3 Year Return
+41.39%
5 Year Return
+69.75%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
Cap. Flow
+$84.1M
Cap. Flow %
4.82%
Top 10 Hldgs %
49.17%
Holding
329
New
23
Increased
145
Reduced
135
Closed
15

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$9.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.09M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.78M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.1M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$2.71M
4
ITB icon
iShares US Home Construction ETF
ITB
$2.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$2.12M

Sector Composition

1 Technology 5.08%
2 Financials 2.86%
3 Healthcare 2.17%
4 Communication Services 2.05%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.7B
$2.12M 0.12%
24,149
+3,636
+18% +$320K
UNP icon
102
Union Pacific
UNP
$132B
$2.12M 0.12%
8,752
+1,095
+14% +$265K
INTU icon
103
Intuit
INTU
$187B
$2.09M 0.12%
3,289
-75
-2% -$47.7K
EOG icon
104
EOG Resources
EOG
$65.8B
$2.01M 0.12%
14,779
+2,973
+25% +$404K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$1.99M 0.11%
38,809
+5,010
+15% +$257K
MS icon
106
Morgan Stanley
MS
$237B
$1.96M 0.11%
21,205
+3,447
+19% +$319K
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$1.94M 0.11%
28,549
+3,187
+13% +$217K
FBND icon
108
Fidelity Total Bond ETF
FBND
$20.4B
$1.87M 0.11%
41,691
+16,816
+68% +$755K
SNPS icon
109
Synopsys
SNPS
$110B
$1.84M 0.11%
3,189
+378
+13% +$218K
CTAS icon
110
Cintas
CTAS
$82.9B
$1.79M 0.1%
10,616
+1,340
+14% +$226K
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$1.78M 0.1%
27,716
+4,989
+22% +$320K
HEFA icon
112
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.69M 0.1%
+49,080
New +$1.69M
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$1.63M 0.09%
65,070
+57
+0.1% +$1.43K
QCOM icon
114
Qualcomm
QCOM
$170B
$1.58M 0.09%
9,234
-250
-3% -$42.9K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$1.53M 0.09%
3,210
-1,013
-24% -$483K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.43M 0.08%
14,508
+578
+4% +$57.1K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.38M 0.08%
17,337
+1,919
+12% +$153K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$660B
$1.36M 0.08%
2,603
+328
+14% +$171K
PTLC icon
119
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.36M 0.08%
28,634
-2,230
-7% -$106K
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.79B
$1.34M 0.08%
16,987
-317
-2% -$24.9K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.08%
16,231
-465
-3% -$37.8K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.07%
5,030
-7,894
-61% -$2.03M
ADBE icon
123
Adobe
ADBE
$148B
$1.26M 0.07%
2,595
-259
-9% -$126K
SPLG icon
124
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.25M 0.07%
20,540
-3,200
-13% -$195K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.21M 0.07%
23,343
+3,052
+15% +$158K
3 4
5
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