CAAS

Capital Asset Advisory Services Portfolio holdings

AUM $2.14B
1-Year Return 12.83%
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
+$44.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.02%
Holding
738
New
31
Increased
218
Reduced
247
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
BAC icon
126
Bank of America
BAC
$370B
$1.14M 0.12%
25,609
-613
-2% -$27.3K
NDSN icon
127
Nordson
NDSN
$12.8B
$1.13M 0.12%
4,425
+261
+6% +$66.8K
IHG icon
128
InterContinental Hotels
IHG
$19B
$1.12M 0.12%
17,125
+9,712
+131% +$633K
HPQ icon
129
HP
HPQ
$27.3B
$1.09M 0.12%
28,864
+1,245
+5% +$47.2K
CDW icon
130
CDW
CDW
$22.1B
$1.07M 0.11%
5,230
+264
+5% +$54.1K
MDT icon
131
Medtronic
MDT
$120B
$1.05M 0.11%
10,090
+1,500
+17% +$156K
PTBD icon
132
Pacer Trendpilot US Bond ETF
PTBD
$132M
$1.05M 0.11%
38,821
+21,646
+126% +$583K
EFX icon
133
Equifax
EFX
$31.3B
$1.04M 0.11%
3,561
+153
+4% +$44.8K
PM icon
134
Philip Morris
PM
$251B
$1.03M 0.11%
10,668
+191
+2% +$18.4K
SNN icon
135
Smith & Nephew
SNN
$16.6B
$1.02M 0.11%
29,563
+1,422
+5% +$49.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$96.3B
$1.01M 0.11%
5,872
-181
-3% -$31.1K
UPS icon
137
United Parcel Service
UPS
$72.5B
$1M 0.11%
4,673
-622
-12% -$133K
VUSB icon
138
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$997K 0.11%
19,950
– –
CAE icon
139
CAE Inc
CAE
$8.52B
$990K 0.11%
39,226
+5,915
+18% +$149K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$63.7B
$987K 0.1%
5,875
+973
+20% +$163K
NXPI icon
141
NXP Semiconductors
NXPI
$57.7B
$976K 0.1%
4,276
+5
+0.1% +$1.14K
COO icon
142
Cooper Companies
COO
$13.7B
$975K 0.1%
9,312
+356
+4% +$37.3K
VRSK icon
143
Verisk Analytics
VRSK
$38.1B
$962K 0.1%
4,207
+1,312
+45% +$300K
LOGI icon
144
Logitech
LOGI
$15.8B
$959K 0.1%
11,631
+1,133
+11% +$93.4K
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$957K 0.1%
10,247
-75
-0.7% -$7K
FPXI icon
146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$947K 0.1%
16,436
+1,675
+11% +$96.5K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$946K 0.1%
7,716
-477
-6% -$58.5K
CPRT icon
148
Copart
CPRT
$46.5B
$936K 0.1%
24,700
+772
+3% +$29.3K
T icon
149
AT&T
T
$212B
$935K 0.1%
50,332
-10,810
-18% -$201K
SO icon
150
Southern Company
SO
$101B
$934K 0.1%
13,613
-1,317
-9% -$90.4K
4 5
6
7 8